Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$167M Sell
1,261,608
-7,891
-0.6% -$1.04M 4.57% 10
2025
Q1
$152M Hold
1,269,499
4.17% 11
2024
Q4
$167M Hold
1,269,499
3.98% 13
2024
Q3
$161M Buy
+1,269,499
New +$161M 3.76% 13