Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.1M Sell
1,414,874
-655,126
-32% -$16.3M 6.5% 6
2025
Q1
$61.7M Buy
+2,070,000
New +$61.7M 7.24% 5