Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.8M Sell
2,226,396
-580,940
-21% -$10.1M 0.01% 718
2025
Q1
$86.9M Buy
+2,807,336
New +$86.9M 0.03% 437