Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.2M Sell
1,218,313
-1,155,234
-49% -$18.2M 0.01% 939
2025
Q1
$45.3M Buy
2,373,547
+696,919
+42% +$13.3M 0.01% 637
2024
Q4
$40M Buy
1,676,628
+923,307
+123% +$22M 0.01% 688
2024
Q3
$22.3M Buy
+753,321
New +$22.3M 0.01% 864