Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.5M Sell
710,620
-401,703
-36% -$20.1M 0.61% 47
2025
Q1
$36.8M Sell
1,112,323
-160,841
-13% -$5.32M 0.67% 43
2024
Q4
$48.9M Buy
1,273,164
+223,750
+21% +$8.59M 0.83% 41
2024
Q3
$35.1M Sell
1,049,414
-90,684
-8% -$3.03M 0.61% 49
2024
Q2
$33.6M Buy
+1,140,098
New +$33.6M 0.61% 47