Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,597,200
Closed -$86.1M 20
2025
Q1
$86.1M Sell
2,597,200
-5,951,400
-70% -$197M 1.88% 12
2024
Q4
$312M Sell
8,548,600
-6,933,600
-45% -$253M 7.1% 6
2024
Q3
$438M Buy
+15,482,200
New +$438M 10.02% 5