Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$221M Sell
750,000
-100,000
-12% -$29.5M 1.78% 14
2025
Q1
$211M Sell
850,000
-150,000
-15% -$37.3M 1.85% 15
2024
Q4
$220M Buy
1,000,000
+300,000
+43% +$65.9M 1.92% 14
2024
Q3
$155M Sell
700,000
-200,000
-22% -$44.2M 1.47% 20
2024
Q2
$156M Sell
900,000
-265,000
-23% -$45.8M 1.57% 20
2024
Q1
$222M Sell
1,165,000
-20,000
-2% -$3.82M 2.25% 14
2023
Q4
$194M Buy
+1,185,000
New +$194M 2% 17