Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Sell
59,669
-150,682
-72% -$31.6M 0.02% 49
2025
Q1
$36.9M Buy
210,351
+149,454
+245% +$26.2M 0.08% 11
2024
Q4
$14.2M Buy
+60,897
New +$14.2M 0.03% 35