Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$66.6M Sell
294,000
-152,376
-34% -$34.5M 4.87% 8
2025
Q1
$74.1M Buy
+446,376
New +$74.1M 5.7% 5