Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-250,000
Closed -$16.3M 29
2025
Q1
$16.3M Buy
+250,000
New +$16.3M 1.27% 20
2022
Q2
Sell
-400,000
Closed -$46.3M 35
2022
Q1
$46.3M Buy
+400,000
New +$46.3M 6.26% 1