Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.2M Sell
1,421,175
-317,802
-18% -$9.44M 0.01% 681
2025
Q1
$69.4M Buy
+1,738,977
New +$69.4M 0.02% 511