Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$102M Sell
1,415,761
-1,219,562
-46% -$87.5M 0.03% 387
2025
Q1
$178M Buy
+2,635,323
New +$178M 0.05% 282