Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.9M Sell
600,000
-400,000
-40% -$14.6M 2.41% 14
2025
Q1
$33.1M Buy
+1,000,000
New +$33.1M 3.38% 11