Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54M Sell
1,219,234
-671,030
-35% -$29.7M 0.63% 50
2025
Q1
$62.7M Buy
1,890,264
+220,081
+13% +$7.3M 0.76% 44
2024
Q4
$60.9M Buy
+1,670,183
New +$60.9M 0.71% 52