Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.9M Sell
290,418
-356,777
-55% -$15.8M 0.11% 164
2025
Q1
$21.5M Sell
647,195
-52,284
-7% -$1.73M 0.19% 115
2024
Q4
$25.5M Buy
+699,479
New +$25.5M 0.22% 101