Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Sell
3,929,311
-364,721
-8% -$937K 0.05% 169
2025
Q1
$10.8M Sell
4,294,032
-2,211,391
-34% -$5.55M 0.06% 164
2024
Q4
$17M Sell
6,505,423
-1,061,195
-14% -$2.78M 0.08% 147
2024
Q3
$28.9M Buy
7,566,618
+309,843
+4% +$1.18M 0.14% 111
2024
Q2
$22.4M Sell
7,256,775
-151,034
-2% -$465K 0.11% 124
2024
Q1
$42.1M Buy
+7,407,809
New +$42.1M 0.21% 93