Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$214M Sell
1,354,281
-464,834
-26% -$73.4M 1.66% 1
2025
Q1
$197M Buy
1,819,115
+1,750,769
+2,562% +$190M 2.35% 2
2024
Q4
$9.18M Buy
+68,346
New +$9.18M 0.27% 80