Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$138M Buy
388,408
+5,053
+1% +$1.79M 1.96% 16
2025
Q1
$134M Sell
383,355
-4,546
-1% -$1.59M 2.15% 19
2024
Q4
$123M Sell
387,901
-91,547
-19% -$28.9M 2% 20
2024
Q3
$132M Buy
+479,448
New +$132M 3.17% 11