Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.2M Sell
286,704
-643,469
-69% -$96.9M 0.01% 1112
2025
Q1
$97.6M Buy
930,173
+208,215
+29% +$21.8M 0.02% 812
2024
Q4
$118M Buy
+721,958
New +$118M 0.02% 764