Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$124M Buy
93,260
+34,424
+59% +$45.7M 3.01% 8
2025
Q1
$53.2M Sell
58,836
-23,970
-29% -$21.7M 1.57% 19
2024
Q4
$74M Buy
+82,806
New +$74M 1.73% 21