Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$144M Hold
700,000
24.72% 2
2025
Q1
$155M Sell
700,000
-200,000
-22% -$44.4M 33.23% 2
2024
Q4
$225M Buy
+900,000
New +$225M 39.67% 2