Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Sell
80,748
-2,347,883
-97% -$43.7M 4.91% 5
2025
Q1
$28.2M Buy
2,428,631
+1,374,512
+130% +$16M 10.03% 3
2024
Q4
$21.6M Sell
1,054,119
-1,577,218
-60% -$32.3M 3.42% 7
2024
Q3
$32.3M Buy
+2,631,337
New +$32.3M 5.19% 8