Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$71.5M Sell
963,203
-201,817
-17% -$15M 0.39% 68
2025
Q1
$47.8M Buy
1,165,020
+216,738
+23% +$8.89M 0.23% 81
2024
Q4
$48.8M Sell
948,282
-429,865
-31% -$22.1M 0.3% 78
2024
Q3
$66.2M Buy
+1,378,147
New +$66.2M 0.24% 76