Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.8M Buy
401,000
+36,000
+10% +$3.3M 0.8% 30
2025
Q1
$32.1M Buy
365,000
+220,050
+152% +$19.4M 0.61% 35
2024
Q4
$13.4M Sell
144,950
-55,050
-28% -$5.09M 0.23% 63
2024
Q3
$18.5M Sell
200,000
-40,000
-17% -$3.71M 0.34% 55
2024
Q2
$18M Buy
240,000
+104,360
+77% +$7.82M 0.33% 52
2024
Q1
$11.7M Buy
+135,640
New +$11.7M 0.25% 62