Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$119M Sell
256,133
-2,475
-1% -$1.15M 2.89% 10
2025
Q1
$119M Sell
258,608
-32,292
-11% -$14.8M 3.52% 7
2024
Q4
$121M Buy
+290,900
New +$121M 2.84% 13