Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$420M Buy
4,570,564
+339,328
+8% +$31.2M 4.3% 10
2025
Q1
$372M Sell
4,231,236
-97,656
-2% -$8.59M 4.29% 10
2024
Q4
$401M Sell
4,328,892
-86,766
-2% -$8.03M 4.63% 9
2024
Q3
$410M Buy
4,415,658
+475,305
+12% +$44.1M 4.13% 13
2024
Q2
$295M Sell
3,940,353
-295,084
-7% -$22.1M 2.98% 17
2024
Q1
$365M Buy
4,235,437
+842,172
+25% +$72.6M 3.53% 13
2023
Q4
$235M Buy
+3,393,265
New +$235M 2.54% 17