Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$116M Sell
1,556,452
-46,251
-3% -$3.43M 2.56% 16
2025
Q1
$66M Buy
1,602,703
+163,735
+11% +$6.74M 1.68% 24
2024
Q4
$73.9M Sell
1,438,968
-3,895
-0.3% -$200K 1.95% 23
2024
Q3
$68.9M Buy
1,442,863
+369,473
+34% +$17.6M 1.89% 23
2024
Q2
$52.8M Buy
+1,073,390
New +$52.8M 1.78% 27