Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$217M Buy
1,100,000
+216,800
+25% +$42.8M 13.89% 3
2025
Q1
$181M Buy
883,200
+283,200
+47% +$58.1M 12.25% 4
2024
Q4
$138M Buy
600,000
+100,000
+20% +$23M 9.02% 7
2024
Q3
$139M Hold
500,000
8.58% 4
2024
Q2
$125M Hold
500,000
8.51% 4
2024
Q1
$125M Hold
500,000
8.04% 4
2023
Q4
$116M Sell
500,000
-64,000
-11% -$14.8M 7.62% 6
2023
Q3
$124M Hold
564,000
8.91% 4
2023
Q2
$120M Buy
564,000
+112,800
+25% +$24M 8.34% 4
2023
Q1
$101M Buy
451,200
+225,600
+100% +$50.4M 7.94% 6
2022
Q4
$53.1M Buy
+225,600
New +$53.1M 4.56% 11
2014
Q1
Sell
-104,446
Closed -$5.42M 18
2013
Q4
$5.42M Sell
104,446
-920,791
-90% -$47.8M 0.79% 15
2013
Q3
$47.8M Sell
1,025,237
-317,439
-24% -$14.8M 7.31% 9
2013
Q2
$57.1M Buy
+1,342,676
New +$57.1M 8.47% 5