Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.4M Buy
244,553
+10,101
+4% +$800K 0.57% 24
2025
Q1
$20.3M Sell
234,452
-39,001
-14% -$3.38M 0.67% 22
2024
Q4
$27.2M Buy
+273,453
New +$27.2M 0.81% 16