Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$68.7M Sell
375,000
-125,000
-25% -$22.9M 2.43% 9
2025
Q1
$87.8M Buy
+500,000
New +$87.8M 5.34% 1