Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$67M Sell
880,996
-37,257
-4% -$2.83M 0.37% 73
2025
Q1
$65.2M Buy
918,253
+262,773
+40% +$18.7M 0.31% 60
2024
Q4
$57.7M Sell
655,480
-118,341
-15% -$10.4M 0.36% 69
2024
Q3
$65M Sell
773,821
-28,988
-4% -$2.43M 0.23% 78
2024
Q2
$61M Sell
802,809
-99,889
-11% -$7.59M 0.24% 72
2024
Q1
$65M Buy
+902,698
New +$65M 0.25% 68