Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.2M Sell
181,546
-140,771
-44% -$28.9M 2.04% 5
2025
Q1
$71.6M Buy
322,317
+273,995
+567% +$60.9M 2.83% 4
2024
Q4
$12.1M Buy
+48,322
New +$12.1M 1.31% 25