Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$373M Hold
2,360,600
64.18% 1
2025
Q1
$256M Sell
2,360,600
-1,600
-0.1% -$173K 54.68% 1
2024
Q4
$317M Buy
+2,362,200
New +$317M 55.83% 1