Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.4M Sell
595,657
-1,673,150
-74% -$96.5M 2.08% 13
2025
Q1
$96.1M Sell
2,268,807
-112,823
-5% -$4.78M 8.95% 7
2024
Q4
$104M Sell
2,381,630
-151,197
-6% -$6.59M 8.88% 4
2024
Q3
$114M Buy
+2,532,827
New +$114M 9.84% 5