Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Sell
607,414
-392,586
-39% -$12.7M 0.02% 375
2025
Q1
$37.2M Buy
+1,000,000
New +$37.2M 0.05% 237