Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.1M Sell
364,965
-189,561
-34% -$23.9M 0.35% 105
2025
Q1
$59.7M Buy
554,526
+523,623
+1,694% +$56.3M 0.61% 40
2024
Q4
$4.05M Buy
+30,903
New +$4.05M 0.05% 242