Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.9M Sell
1,709,096
-726,582
-30% -$31M 1.77% 22
2025
Q1
$111M Buy
2,435,678
+205,905
+9% +$9.37M 3.28% 10
2024
Q4
$88.1M Buy
+2,229,773
New +$88.1M 2.06% 18