Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-43,385,924
Closed -$197M 435
2025
Q1
$197M Sell
43,385,924
-1,778,656
-4% -$8.06M 2.37% 9
2024
Q4
$213M Buy
+45,164,580
New +$213M 2.5% 9