Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Sell
1,174,779
-203,841
-15% -$1.94M 0.18% 87
2025
Q1
$16.8M Sell
1,378,620
-70,254
-5% -$854K 0.27% 85
2024
Q4
$20.4M Sell
1,448,874
-194,209
-12% -$2.73M 0.28% 84
2024
Q3
$28.5M Sell
1,643,083
-34,069
-2% -$591K 0.38% 78
2024
Q2
$27.7M Buy
+1,677,152
New +$27.7M 0.38% 77