Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,931,685
Closed -$80.5M 17
2025
Q1
$80.5M Buy
2,931,685
+14,004
+0.5% +$385K 4.71% 11
2024
Q4
$98M Buy
2,917,681
+156,238
+6% +$5.25M 5.41% 14
2024
Q3
$87.2M Buy
2,761,443
+51,749
+2% +$1.63M 5.01% 10
2024
Q2
$85.2M Buy
2,709,694
+143,940
+6% +$4.53M 4.9% 12
2024
Q1
$95.9M Buy
+2,565,754
New +$95.9M 5.62% 10