Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Sell
231,492
-1,876,099
-89% -$89.9M 0.84% 25
2025
Q1
$105M Buy
2,107,591
+486,294
+30% +$24.2M 7.56% 2
2024
Q4
$93.9M Buy
1,621,297
+110,681
+7% +$6.41M 6.74% 3
2024
Q3
$98.4M Sell
1,510,616
-366,881
-20% -$23.9M 6.57% 4
2024
Q2
$120M Buy
1,877,497
+542,100
+41% +$34.8M 11.99% 3
2024
Q1
$85M Buy
+1,335,397
New +$85M 3.74% 9