Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.8M Sell
474,226
-765,104
-62% -$41.6M 0.13% 134
2025
Q1
$72M Sell
1,239,330
-360,178
-23% -$20.9M 0.41% 74
2024
Q4
$110M Buy
+1,599,508
New +$110M 0.52% 55