Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$91.2M Sell
1,193,710
-51,802
-4% -$3.96M 0.03% 419
2025
Q1
$86.9M Buy
+1,245,512
New +$86.9M 0.03% 436