Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$126M Sell
556,000
-245,000
-31% -$55.5M 2.64% 18
2025
Q1
$133M Buy
801,000
+268,000
+50% +$44.5M 3.83% 12
2024
Q4
$105M Hold
533,000
1.95% 15
2024
Q3
$92.6M Buy
533,000
+442,228
+487% +$76.8M 2.02% 14
2024
Q2
$15.8M Hold
90,772
0.31% 16
2024
Q1
$12.3M Hold
90,772
0.23% 18
2023
Q4
$9.44M Hold
90,772
0.21% 17
2023
Q3
$7.89M Hold
90,772
0.21% 23
2023
Q2
$9.16M Buy
+90,772
New +$9.16M 0.22% 22