Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.5M Buy
+2,512,489
New +$50.5M 1.67% 24
2025
Q1
Sell
-979,834
Closed -$33.1M 201
2024
Q4
$33.1M Buy
+979,834
New +$33.1M 2.12% 23
2024
Q3
Sell
-460,878
Closed -$21.7M 32
2024
Q2
$21.7M Buy
+460,878
New +$21.7M 2.23% 17