Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.1M Buy
+2,280,437
New +$46.1M 0.73% 29
2025
Q1
Sell
-1,728,899
Closed -$20.5M 114
2024
Q4
$20.5M Buy
+1,728,899
New +$20.5M 0.47% 49