Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$80.8M Sell
2,887,766
-764,152
-21% -$21.4M 10.19% 6
2025
Q1
$100M Buy
3,651,918
+1,023,062
+39% +$28.1M 13.78% 2
2024
Q4
$88.3M Sell
2,628,856
-24,831
-0.9% -$834K 11.69% 4
2024
Q3
$83.8M Buy
2,653,687
+1,424,349
+116% +$45M 10.59% 6
2024
Q2
$38.7M Buy
+1,229,338
New +$38.7M 5.58% 8