Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-495,288
Closed -$36.1M 2625
2025
Q1
$36.1M Sell
495,288
-23,733
-5% -$1.73M 0.21% 74
2024
Q4
$31.3M Sell
519,021
-616
-0.1% -$37.2K 0.17% 83
2024
Q3
$39.1M Sell
519,637
-15,687
-3% -$1.18M 0.21% 68
2024
Q2
$38.9M Buy
+535,324
New +$38.9M 0.21% 66