Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54M Buy
+476,571
New +$54M 0.1% 8
2025
Q1
Sell
-579,834
Closed -$49.2M 855
2024
Q4
$49.2M Buy
+579,834
New +$49.2M 0.1% 10