Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$121M Sell
2,158,126
-609,568
-22% -$34.1M 0.14% 132
2025
Q1
$59.9M Buy
2,767,694
+946,626
+52% +$20.5M 0.08% 173
2024
Q4
$38.7M Buy
1,821,068
+692,117
+61% +$14.7M 0.05% 211
2024
Q3
$20.7M Buy
+1,128,951
New +$20.7M 0.03% 298