Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.54M Sell
70,050
-205,713
-75% -$19.2M 0.01% 81
2025
Q1
$20.1M Sell
275,763
-657,764
-70% -$47.9M 0.05% 24
2024
Q4
$56.3M Buy
+933,527
New +$56.3M 0.12% 9