Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Sell
100,000
-220,000
-69% -$30.5M 55.97% 1
2025
Q1
$51.1M Sell
320,000
-320,000
-50% -$51.1M 95.32% 1
2024
Q4
$85.1M Buy
640,000
+21,850
+4% +$2.91M 65.24% 1
2024
Q3
$83.9M Sell
618,150
-77,263
-11% -$10.5M 85.25% 1
2024
Q2
$103M Buy
695,413
+170,413
+32% +$25.1M 76.1% 1
2024
Q1
$80.1M Buy
+525,000
New +$80.1M 62.4% 1