Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,193,431
Closed -$104M 14
2025
Q1
$104M Buy
1,193,431
+26,069
+2% +$2.28M 2.06% 9
2024
Q4
$116M Buy
+1,167,362
New +$116M 1.87% 10