Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Sell
1,402,002
-916,952
-40% -$6.86M 0.55% 43
2025
Q1
$16.2M Sell
2,318,954
-605,262
-21% -$4.22M 1.16% 32
2024
Q4
$23.4M Buy
+2,924,216
New +$23.4M 1.39% 28