Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59M Buy
1,170,927
+72,751
+7% +$3.67M 4.07% 5
2025
Q1
$37.1M Sell
1,098,176
-85,812
-7% -$2.9M 3.24% 6
2024
Q4
$34.6M Buy
1,183,988
+354,350
+43% +$10.4M 3.11% 8
2024
Q3
$21.2M Buy
829,638
+146,523
+21% +$3.75M 2.22% 12
2024
Q2
$14.8M Buy
+683,115
New +$14.8M 1.51% 16