Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$110M Sell
803,518
-186,637
-19% -$25.4M 0.67% 26
2025
Q1
$83.6M Buy
990,155
+346,676
+54% +$29.3M 0.58% 37
2024
Q4
$48.7M Buy
643,479
+557,554
+649% +$42.2M 0.33% 64
2024
Q3
$3.2M Buy
+85,925
New +$3.2M 0.02% 352