Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.8M Sell
575,000
-354,015
-38% -$32.5M 3.64% 11
2025
Q1
$81.7M Sell
929,015
-90,985
-9% -$8M 6.27% 7
2024
Q4
$94.4M Sell
1,020,000
-85,000
-8% -$7.86M 7.01% 2
2024
Q3
$102M Buy
1,105,000
+15,000
+1% +$1.39M 8.51% 1
2024
Q2
$81.7M Sell
1,090,000
-535,000
-33% -$40.1M 8.17% 3
2024
Q1
$140M Sell
1,625,000
-145,000
-8% -$12.5M 11.58% 1
2023
Q4
$122M Sell
1,770,000
-233,216
-12% -$16.1M 11.92% 2
2023
Q3
$110M Buy
2,003,216
+1,098,216
+121% +$60.1M 13.79% 2
2023
Q2
$50.4M Buy
+905,000
New +$50.4M 6.09% 3