Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.2M Sell
3,375,000
-523,703
-13% -$3.29M 1.56% 19
2025
Q1
$34M Buy
+3,898,703
New +$34M 2.65% 13