Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$86.9M Buy
4,180,113
+348,592
+9% +$7.24M 9.13% 5
2025
Q1
$67.9M Sell
3,831,521
-386,132
-9% -$6.84M 7.58% 5
2024
Q4
$65.5M Buy
4,217,653
+4,049,439
+2,407% +$62.8M 7.95% 4
2024
Q3
$2.59M Buy
168,214
+22,644
+16% +$348K 0.39% 13
2024
Q2
$1.99M Buy
+145,570
New +$1.99M 0.52% 13