Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.4M Sell
1,544,993
-331,672
-18% -$3.52M 1.2% 21
2025
Q1
$14.2M Buy
+1,876,665
New +$14.2M 1.04% 19
2024
Q3
Sell
-1,845,991
Closed -$16.7M 26
2024
Q2
$16.7M Buy
+1,845,991
New +$16.7M 1.93% 13