Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$153M Buy
2,690,344
+372,762
+16% +$21.2M 2.18% 16
2025
Q1
$115M Buy
2,317,582
+339,000
+17% +$16.9M 1.76% 19
2024
Q4
$138M Buy
1,978,582
+169,978
+9% +$11.9M 2.09% 19
2024
Q3
$125M Sell
1,808,604
-47,406
-3% -$3.29M 1.82% 23
2024
Q2
$109M Buy
1,856,010
+155,460
+9% +$9.16M 1.69% 23
2024
Q1
$82.7M Buy
1,700,550
+1,036,948
+156% +$50.5M 1.22% 33
2023
Q4
$23.1M Buy
+663,602
New +$23.1M 0.36% 40