Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$157M Buy
31,188,515
+781,000
+3% +$3.93M 16.88% 3
2025
Q1
$138M Buy
30,407,515
+2,532,500
+9% +$11.5M 15.37% 4
2024
Q4
$132M Sell
27,875,015
-5,025,100
-15% -$23.7M 14.28% 3
2024
Q3
$125M Buy
32,900,115
+2,870,500
+10% +$10.9M 13.81% 4
2024
Q2
$107M Hold
30,029,615
14.36% 5
2024
Q1
$94.3M Buy
30,029,615
+12,187,000
+68% +$38.3M 13.32% 5
2023
Q4
$60.1M Buy
17,842,615
+1,850,000
+12% +$6.23M 8.18% 6
2023
Q3
$56.6M Buy
+15,992,615
New +$56.6M 6.85% 6