Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.4M Buy
678,123
+160,613
+31% +$14.8M 1.52% 25
2025
Q1
$36.5M Sell
517,510
-319,997
-38% -$22.6M 1.08% 33
2024
Q4
$50.8M Buy
+837,507
New +$50.8M 1.19% 28