Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.8M Sell
895,084
-112,413
-11% -$4.11M ﹤0.01% 2691
2025
Q1
$42.5M Sell
1,007,497
-1,450
-0.1% -$61.2K ﹤0.01% 2434
2024
Q4
$65.7M Buy
1,008,947
+386,681
+62% +$25.2M ﹤0.01% 2271
2024
Q3
$38.3M Sell
622,266
-4,964
-0.8% -$306K ﹤0.01% 2607
2024
Q2
$47.1M Buy
+627,230
New +$47.1M ﹤0.01% 2408