Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$86.4M Buy
391,138
+203,013
+108% +$44.8M 2.1% 19
2025
Q1
$25.9M Sell
188,125
-224,458
-54% -$31M 0.77% 39
2024
Q4
$68.2M Buy
+412,583
New +$68.2M 1.6% 24