Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$226M Sell
2,466,911
-89,600
-4% -$8.23M 2.34% 13
2025
Q1
$225M Buy
2,556,511
+372,100
+17% +$32.7M 2.31% 14
2024
Q4
$202M Buy
2,184,411
+21,800
+1% +$2.02M 2.01% 17
2024
Q3
$201M Buy
2,162,611
+271,500
+14% +$25.2M 1.89% 23
2024
Q2
$142M Buy
1,891,111
+246,800
+15% +$18.5M 1.34% 34
2024
Q1
$142M Buy
+1,644,311
New +$142M 1.3% 35