Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.8M Sell
1,116,629
-673,765
-38% -$12.5M 0.01% 692
2025
Q1
$20.8M Buy
1,790,394
+467,080
+35% +$5.43M 0.02% 664
2024
Q4
$27.1M Buy
+1,323,314
New +$27.1M 0.02% 560