Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$274M Sell
3,175,000
-392,000
-11% -$33.8M 24.64% 1
2025
Q1
$186M Hold
3,567,000
21.79% 1
2024
Q4
$196M Buy
3,567,000
+3,058,628
+602% +$168M 20.26% 1
2024
Q3
$34M Buy
+508,372
New +$34M 4.63% 9