Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-504,643
Closed -$46M 976
2025
Q1
$46M Buy
504,643
+328,070
+186% +$29.9M 0.1% 7
2024
Q4
$20.3M Buy
+176,573
New +$20.3M 0.04% 24