Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.2M Sell
748,899
-127,047
-15% -$9.71M 0.67% 45
2025
Q1
$61.1M Buy
875,946
+867,446
+10,205% +$60.6M 0.74% 46
2024
Q4
$520K Buy
+8,500
New +$520K 0.01% 325