Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.1M Sell
440,000
-45,000
-9% -$4.2M 0.34% 3
2025
Q1
$35.3M Buy
+485,000
New +$35.3M 0.27% 3