Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Sell
106,076
-1,006,829
-90% -$115M ﹤0.01% 1383
2025
Q1
$118M Buy
+1,112,905
New +$118M 0.04% 358