Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25M Sell
480,400
-948,397
-66% -$49.3M 0.01% 957
2025
Q1
$91.2M Buy
+1,428,797
New +$91.2M 0.03% 422