Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.4M Sell
550,000
-100,000
-15% -$4.8M 1.94% 16
2025
Q1
$28.1M Buy
650,000
+75,000
+13% +$3.25M 2.19% 16
2024
Q4
$29.6M Sell
575,000
-69,392
-11% -$3.57M 1.96% 17
2024
Q3
$32.5M Sell
644,392
-105,608
-14% -$5.32M 2.5% 15
2024
Q2
$28.6M Buy
+750,000
New +$28.6M 1.76% 16