Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51M Sell
535,557
-126,031
-19% -$12M 3.89% 7
2025
Q1
$58.9M Sell
661,588
-102,768
-13% -$9.15M 4.9% 3
2024
Q4
$72.2M Sell
764,356
-178,070
-19% -$16.8M 5.62% 2
2024
Q3
$89.7M Sell
942,426
-65,959
-7% -$6.28M 7.68% 2
2024
Q2
$77.3M Buy
+1,008,385
New +$77.3M 6.62% 2