Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.2M Sell
1,910,792
-77,570
-4% -$2.32M 2.57% 1
2025
Q1
$67.2M Buy
1,988,362
+387,451
+24% +$13.1M 3.44% 2
2024
Q4
$47.3M Buy
+1,600,911
New +$47.3M 1.95% 4
2023
Q4
Sell
-327,810
Closed -$12.7M 93
2023
Q3
$12.7M Buy
+327,810
New +$12.7M 1.18% 29
2023
Q2
Sell
-159,200
Closed -$6.04M 94
2023
Q1
$6.04M Buy
+159,200
New +$6.04M 0.73% 40