Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18M Buy
87,538
+5,867
+7% +$1.2M 3.09% 4
2025
Q1
$18.1M Sell
81,671
-1,731
-2% -$385K 3.5% 3
2024
Q4
$20.9M Buy
+83,402
New +$20.9M 4.38% 3