Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$178M Sell
3,550,587
-1,432,076
-29% -$71.8M 8.03% 9
2025
Q1
$235M Buy
4,982,663
+589,001
+13% +$27.8M 10.76% 5
2024
Q4
$232M Hold
4,393,662
9.54% 5
2024
Q3
$244M Buy
4,393,662
+4,042,525
+1,151% +$224M 9.06% 6
2024
Q2
$20.7M Buy
+351,137
New +$20.7M 0.8% 10