Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$442M Sell
1,244,950
-68,000
-5% -$24.1M 7.89% 6
2025
Q1
$460M Buy
1,312,950
+939,350
+251% +$329M 10.04% 6
2024
Q4
$118M Hold
373,600
2.69% 10
2024
Q3
$103M Buy
+373,600
New +$103M 2.35% 9