Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$190M Sell
1,209,144
-213,481
-15% -$33.5M 4.6% 4
2025
Q1
$149M Buy
1,422,625
+193,081
+16% +$20.2M 4.4% 3
2024
Q4
$167M Buy
+1,229,544
New +$167M 3.91% 7