Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7M Sell
1,287,426
-692,432
-35% -$7.35M 1.15% 18
2025
Q1
$15M Sell
1,979,858
-344,365
-15% -$2.61M 1.54% 16
2024
Q4
$18.8M Sell
2,324,223
-349,295
-13% -$2.83M 1.91% 16
2024
Q3
$24.6M Buy
2,673,518
+136,943
+5% +$1.26M 2.17% 15
2024
Q2
$23M Buy
+2,536,575
New +$23M 2.38% 18