Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36M Sell
385,652
-329,187
-46% -$30.7M 0.49% 50
2025
Q1
$52.1M Buy
714,839
+275,689
+63% +$20.1M 0.96% 33
2024
Q4
$26.5M Buy
439,150
+260,750
+146% +$15.7M 0.45% 59
2024
Q3
$13.4M Buy
+178,400
New +$13.4M 0.22% 75