Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.8M Sell
176,344
-443,866
-72% -$49.7M 0.48% 46
2025
Q1
$80.7M Buy
620,210
+332,066
+115% +$43.2M 2.39% 15
2024
Q4
$24.3M Buy
+288,144
New +$24.3M 0.57% 40