Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.8M Buy
370,808
+104,614
+39% +$15.8M 0.01% 798
2025
Q1
$40.5M Sell
266,194
-322,513
-55% -$49M 0.01% 943
2024
Q4
$96.3M Buy
588,707
+274,139
+87% +$44.8M 0.02% 564
2024
Q3
$20.7M Buy
314,568
+157,833
+101% +$10.4M 0.01% 1311
2024
Q2
$10M Buy
+156,735
New +$10M ﹤0.01% 1734