Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.5M Buy
3,680,440
+948,400
+35% +$4.77M 0.15% 45
2025
Q1
$12.4M Sell
2,732,040
-1,717,660
-39% -$7.78M 0.12% 68
2024
Q4
$21M Buy
+4,449,700
New +$21M 0.15% 59