Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59.8M Sell
1,192,800
-43,200
-3% -$2.17M 0.62% 54
2025
Q1
$58.3M Buy
1,236,000
+16,600
+1% +$783K 0.6% 55
2024
Q4
$64.5M Buy
+1,219,400
New +$64.5M 0.64% 55