Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,015,004
Closed -$16.8M 63
2025
Q1
$16.8M Sell
2,015,004
-1,283,713
-39% -$10.7M 1.14% 24
2024
Q4
$37.1M Buy
+3,298,717
New +$37.1M 1.67% 22