Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,510,000
Closed -$15.1M 186
2025
Q1
$15.1M Buy
+1,510,000
New +$15.1M 0.39% 36
2018
Q3
Hold
0
1205
2018
Q2
Hold
0
1104
2018
Q1
Hold
0
1096