Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$230M Sell
654,435
-209,910
-24% -$73.7M 3.19% 12
2025
Q1
$274M Buy
864,345
+615,156
+247% +$195M 4.19% 6
2024
Q4
$84.1M Buy
249,189
+19,000
+8% +$6.41M 1.4% 27
2024
Q3
$73.3M Buy
+230,189
New +$73.3M 1.42% 24