Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$85.3M Buy
+1,664,266
New +$85.3M 4.45% 10
2021
Q1
Sell
-930,000
Closed -$14.9M 16
2020
Q4
$14.9M Buy
+930,000
New +$14.9M 10.6% 4