Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.6M Sell
1,924,818
-123,498
-6% -$1.07M 4.42% 4
2025
Q1
$18M Buy
2,048,316
+679,017
+50% +$5.98M 4.74% 7
2024
Q4
$12.4M Buy
+1,369,299
New +$12.4M 5.03% 9