Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.6M Sell
3,480,144
-99,065
-3% -$758K 0.85% 31
2025
Q1
$22.4M Hold
3,579,209
0.72% 34
2024
Q4
$26.2M Hold
3,579,209
0.98% 32
2024
Q3
$41.2M Sell
3,579,209
-600,554
-14% -$6.92M 1.31% 26
2024
Q2
$55.3M Sell
4,179,763
-117,675
-3% -$1.56M 1.65% 23
2024
Q1
$61.5M Hold
4,297,438
1.76% 21
2023
Q4
$46M Buy
+4,297,438
New +$46M 1.54% 26