Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.5M Buy
+249,000
New +$30.5M 2.03% 11
2024
Q2
Sell
-182,219
Closed -$20.8M 129
2024
Q1
$20.8M Buy
+182,219
New +$20.8M 1.4% 22
2023
Q4
Sell
-300,000
Closed -$20.7M 103
2023
Q3
$20.7M Buy
+300,000
New +$20.7M 2% 11