Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73.8M Hold
3,018,770
3.17% 11
2025
Q1
$83.6M Buy
3,018,770
+908,090
+43% +$25.1M 4.23% 7
2024
Q4
$68.9M Sell
2,110,680
-1,420,210
-40% -$46.3M 3.54% 9
2024
Q3
$127M Buy
3,530,890
+157,860
+5% +$5.66M 5.27% 4
2024
Q2
$118M Buy
3,373,030
+1,757,070
+109% +$61.5M 5.78% 4
2024
Q1
$48.8M Buy
+1,615,960
New +$48.8M 2.24% 14