Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.2M Sell
2,420,799
-329,575
-12% -$3.03M 0.17% 76
2025
Q1
$26.7M Buy
2,750,374
+284,764
+12% +$2.76M 0.32% 26
2024
Q4
$23.2M Buy
+2,465,610
New +$23.2M 0.69% 24