Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$252M Sell
1,150,320
-41,704
-3% -$9.15M 5.07% 4
2025
Q1
$227M Buy
1,192,024
+127,683
+12% +$24.3M 5.32% 4
2024
Q4
$234M Buy
+1,064,341
New +$234M 5.05% 4