Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.36M Sell
1,258,593
-375,182
-23% -$1.9M 1.09% 13
2025
Q1
$7.25M Buy
1,633,775
+115,780
+8% +$514K 1.4% 10
2024
Q4
$7.16M Buy
+1,517,995
New +$7.16M 1.5% 11