Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Sell
1,200,000
-246,505
-17% -$2.38M 5.1% 5
2025
Q1
$12.7M Sell
1,446,505
-553,495
-28% -$4.87M 5.87% 4
2024
Q4
$15.6M Buy
2,000,000
+750,000
+60% +$5.86M 6.61% 2
2024
Q3
$9.88M Buy
+1,250,000
New +$9.88M 3.92% 5