Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.9M Sell
853,467
-190,000
-18% -$9.99M 2.32% 9
2025
Q1
$43.9M Buy
1,043,467
+259,055
+33% +$10.9M 2.48% 10
2024
Q4
$33M Buy
784,412
+102,211
+15% +$4.3M 1.46% 19
2024
Q3
$34.1M Buy
+682,201
New +$34.1M 1.7% 22