Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.7M Buy
+284,037
New +$50.7M 0.07% 209
2021
Q4
Sell
-445,911
Closed -$81.2M 332
2021
Q3
$81.2M Buy
445,911
+192,957
+76% +$35.1M 0.1% 198
2021
Q2
$44.2M Sell
252,954
-132,418
-34% -$23.1M 0.05% 248
2021
Q1
$63.9M Buy
+385,372
New +$63.9M 0.08% 217