Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.7M Sell
103,737
-11,674
-10% -$2.55M 0.67% 19
2025
Q1
$16.8M Sell
115,411
-6,687
-5% -$975K 0.55% 25
2024
Q4
$20.3M Buy
+122,098
New +$20.3M 0.6% 25