Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$299M Buy
1,457,753
+49,015
+3% +$10.1M 8.86% 2
2025
Q1
$315M Sell
1,408,738
-48,494
-3% -$10.9M 10.35% 1
2024
Q4
$365M Buy
+1,457,232
New +$365M 10.84% 1