Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.7M Sell
1,299,957
-23,637
-2% -$1.16M 0.35% 76
2025
Q1
$62.2M Sell
1,323,594
-460,424
-26% -$21.6M 0.3% 62
2024
Q4
$83.8M Sell
1,784,018
-530,201
-23% -$24.9M 0.52% 53
2024
Q3
$111M Sell
2,314,219
-409,976
-15% -$19.7M 0.4% 45
2024
Q2
$104M Sell
2,724,195
-65,473
-2% -$2.49M 0.41% 47
2024
Q1
$112M Buy
+2,789,668
New +$112M 0.42% 44