Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.8M Sell
3,051,057
-3,336,664
-52% -$28.3M 0.56% 40
2025
Q1
$52M Sell
6,387,721
-658,224
-9% -$5.36M 0.98% 28
2024
Q4
$48.7M Buy
+7,045,945
New +$48.7M 0.84% 31
2024
Q2
Sell
-350,018
Closed -$2.35M 150
2024
Q1
$2.35M Buy
+350,018
New +$2.35M 0.05% 107