Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$75.2M Sell
1,749,955
-569,690
-25% -$24.5M 0.41% 66
2025
Q1
$107M Sell
2,319,645
-571,667
-20% -$26.3M 0.51% 40
2024
Q4
$110M Buy
2,891,312
+1,461
+0.1% +$55.5K 0.68% 40
2024
Q3
$118M Buy
2,889,851
+231,751
+9% +$9.5M 0.43% 41
2024
Q2
$93M Buy
2,658,100
+309,000
+13% +$10.8M 0.37% 50
2024
Q1
$89.3M Buy
+2,349,100
New +$89.3M 0.34% 51