Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$192M Sell
1,517,500
-55,000
-3% -$6.95M 1.98% 19
2025
Q1
$169M Buy
1,572,500
+163,300
+12% +$17.6M 1.74% 28
2024
Q4
$185M Sell
1,409,200
-2,100
-0.1% -$275K 1.84% 22
2024
Q3
$152M Buy
1,411,300
+91,800
+7% +$9.87M 1.43% 36
2024
Q2
$140M Buy
+1,319,500
New +$140M 1.32% 35