Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.4M Buy
923,000
+390,350
+73% +$15M 0.79% 31
2025
Q1
$15.4M Sell
532,650
-390,350
-42% -$11.3M 0.41% 50
2024
Q4
$31.2M Buy
+923,000
New +$31.2M 0.71% 31