Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$127M Sell
577,358
-173,942
-23% -$38.2M 9.27% 4
2025
Q1
$143M Buy
+751,300
New +$143M 11% 3
2024
Q3
Sell
-98,900
Closed -$19.1M 3
2024
Q2
$19.1M Sell
98,900
-447,100
-82% -$86.4M 13.49% 4
2024
Q1
$98.5M Buy
+546,000
New +$98.5M 17.12% 1