Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$260M Sell
45,865,899
-2,058,101
-4% -$11.6M 4.5% 11
2025
Q1
$284M Buy
47,924,000
+696,000
+1% +$4.13M 5.17% 9
2024
Q4
$327M Buy
47,228,000
+3,833,000
+9% +$26.5M 5.91% 7
2024
Q3
$321M Hold
43,395,000
6.83% 7
2024
Q2
$320M Buy
43,395,000
+3,588,000
+9% +$26.5M 7.46% 5
2024
Q1
$392M Buy
+39,807,000
New +$392M 8.1% 4