Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.8M Buy
450,000
+35,152
+8% +$1.47M 0.42% 45
2025
Q1
$66.3M Sell
414,848
-35,152
-8% -$5.61M 1.75% 15
2024
Q4
$21.9M Buy
+450,000
New +$21.9M 0.5% 42