Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,806,988
Closed -$240M 29
2025
Q1
$240M Sell
1,806,988
-2,199,735
-55% -$292M 9.35% 4
2024
Q4
$453M Buy
4,006,723
+257,221
+7% +$29.1M 16.25% 1
2024
Q3
$427M Buy
3,749,502
+1,200,409
+47% +$137M 15.76% 1
2024
Q2
$265M Buy
+2,549,093
New +$265M 8.03% 3