Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.9M Buy
+10,382,579
New +$72.9M 4.41% 11
2025
Q1
Sell
-22,133,598
Closed -$89M 17
2024
Q4
$89M Sell
22,133,598
-5,137,176
-19% -$20.7M 7.61% 6
2024
Q3
$93.8M Buy
27,270,774
+4,284,646
+19% +$14.7M 8.07% 7
2024
Q2
$71.7M Buy
+22,986,128
New +$71.7M 6.55% 6