Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
8,237
-227,119
-97% -$34.6M 0.01% 412
2025
Q1
$34.6M Sell
235,356
-133,832
-36% -$19.7M 0.36% 97
2024
Q4
$47.7M Buy
+369,188
New +$47.7M 0.58% 56