Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.9M Buy
+1,095,000
New +$22.9M 2.06% 14
2023
Q4
Sell
-1,375,000
Closed -$27.6M 18
2023
Q3
$27.6M Buy
+1,375,000
New +$27.6M 3.5% 9