Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$331M Sell
1,429,082
-120,790
-8% -$28M 13.47% 3
2025
Q1
$339M Sell
1,549,872
-412,596
-21% -$90.1M 17.06% 1
2024
Q4
$402M Hold
1,962,468
15.07% 1
2024
Q3
$327M Buy
1,962,468
+5,000
+0.3% +$833K 10.81% 2
2024
Q2
$280M Buy
1,957,468
+685,190
+54% +$98M 10.38% 3
2024
Q1
$253M Buy
+1,272,278
New +$253M 8.41% 4