Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$473M Hold
2,600,613
15.15% 1
2025
Q1
$397M Sell
2,600,613
-27,611
-1% -$4.22M 18.07% 1
2024
Q4
$373M Buy
2,628,224
+295,222
+13% +$42M 14.76% 1
2024
Q3
$289M Buy
2,333,002
+412,876
+22% +$51.1M 10.64% 1
2024
Q2
$207M Sell
1,920,126
-63,220
-3% -$6.83M 8.63% 1
2024
Q1
$171M Buy
1,983,346
+996,161
+101% +$86.1M 6.84% 2
2023
Q4
$80.5M Buy
+987,185
New +$80.5M 5.32% 11