Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.2M Sell
487,000
-155,000
-24% -$16.3M 6.3% 4
2025
Q1
$37.4M Sell
642,000
-123,000
-16% -$7.17M 4.9% 6
2024
Q4
$44.3M Hold
765,000
5.14% 4
2024
Q3
$33.9M Hold
765,000
4.05% 4
2024
Q2
$28.5M Hold
765,000
3.91% 4
2024
Q1
$29.2M Buy
765,000
+334,000
+77% +$12.8M 6.05% 4
2023
Q4
$19.7M Hold
431,000
4.85% 6
2023
Q3
$12.5M Buy
+431,000
New +$12.5M 3.22% 6