Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,173,169
Closed -$125M 818
2025
Q1
$125M Buy
1,173,169
+705,083
+151% +$75.3M 0.28% 3
2024
Q4
$57.7M Buy
+468,086
New +$57.7M 0.12% 7