Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.3M Buy
2,188,498
+278,863
+15% +$1.95M 0.08% 150
2025
Q1
$11.5M Buy
1,909,635
+566,726
+42% +$3.4M 0.05% 180
2024
Q4
$9.4M Sell
1,342,909
-6,513
-0.5% -$45.6K 0.06% 228
2024
Q3
$8.1M Buy
+1,349,422
New +$8.1M 0.03% 249