Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$66.5M Buy
712,800
+16,600
+2% +$1.55M 0.29% 61
2025
Q1
$50.7M Sell
696,200
-47,100
-6% -$3.43M 0.25% 74
2024
Q4
$44.8M Buy
+743,300
New +$44.8M 0.21% 85