Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.5M Buy
1,104,700
+228,119
+26% +$5.69M 0.39% 57
2025
Q1
$20.5M Sell
876,581
-299,619
-25% -$7.02M 0.32% 66
2024
Q4
$32.9M Buy
1,176,200
+175,000
+17% +$4.89M 0.44% 47
2024
Q3
$20.4M Buy
+1,001,200
New +$20.4M 0.31% 66