Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$120M Sell
340,360
-185,176
-35% -$65M 2.9% 9
2025
Q1
$177M Sell
525,536
-68,166
-11% -$23M 5.24% 1
2024
Q4
$186M Buy
+593,702
New +$186M 4.37% 5