Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.4M Buy
400,000
+75,000
+23% +$5.33M 2.51% 18
2025
Q1
$20.6M Sell
325,000
-675,000
-68% -$42.8M 1.96% 21
2024
Q4
$7.57M Buy
+1,000,000
New +$7.57M 0.72% 27