Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$129M Sell
405,647
-24,103
-6% -$7.66M 2.59% 7
2025
Q1
$111M Buy
429,750
+6,790
+2% +$1.76M 2.61% 8
2024
Q4
$171M Buy
+422,960
New +$171M 3.69% 7