Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$120M Sell
767,900
-27,700
-3% -$4.34M 1.24% 39
2025
Q1
$103M Buy
795,600
+387,000
+95% +$50M 1.06% 47
2024
Q4
$58.4M Buy
408,600
+358,533
+716% +$51.2M 0.58% 58
2024
Q3
$7.49M Buy
+50,067
New +$7.49M 0.07% 58