Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.1M Buy
29,927
+2,385
+9% +$3.19M 1.19% 11
2025
Q1
$25.8M Sell
27,542
-1,996
-7% -$1.87M 0.85% 16
2024
Q4
$26.3M Buy
+29,538
New +$26.3M 0.78% 17