Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.8M Sell
994,434
-72,702
-7% -$4.15M 1.38% 26
2025
Q1
$50.5M Buy
1,067,136
+324,469
+44% +$15.4M 1.49% 21
2024
Q4
$27.6M Buy
+742,667
New +$27.6M 0.65% 38