Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.6M Sell
2,291,101
-2,599,666
-53% -$54M 0.11% 97
2025
Q1
$86.6M Buy
4,890,767
+1,079,860
+28% +$19.1M 0.24% 73
2024
Q4
$59.1M Buy
+3,810,907
New +$59.1M 0.16% 85