Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$137M Buy
866,629
+113,990
+15% +$18M 9.9% 1
2025
Q1
$81.6M Sell
752,639
-98,243
-12% -$10.7M 6.83% 3
2024
Q4
$114M Buy
+850,882
New +$114M 8.99% 1