Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$147M Buy
412,953
+76,438
+23% +$27.3M 0.78% 9
2025
Q1
$134M Buy
336,515
+95,758
+40% +$38.2M 0.87% 8
2024
Q4
$86.5M Sell
240,757
-68,997
-22% -$24.8M 0.58% 28
2024
Q3
$107M Buy
309,754
+196,602
+174% +$68M 0.9% 12
2024
Q2
$33.2M Sell
113,152
-85,926
-43% -$25.2M 0.32% 90
2024
Q1
$66.4M Buy
+199,078
New +$66.4M 0.61% 37