Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.9M Sell
282,618
-296,252
-51% -$27.2M 0.12% 169
2025
Q1
$50.9M Sell
578,870
-808,264
-58% -$71.1M 0.25% 92
2024
Q4
$128M Buy
1,387,134
+348,935
+34% +$32.3M 0.59% 34
2024
Q3
$96.3M Buy
1,038,199
+581,133
+127% +$53.9M 0.46% 52
2024
Q2
$34.3M Buy
+457,066
New +$34.3M 0.17% 120