Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.1M Buy
539,070
+8,008
+2% +$194K 0.39% 43
2025
Q1
$13.1M Sell
531,062
-66,648
-11% -$1.65M 0.43% 41
2024
Q4
$15.9M Buy
+597,710
New +$15.9M 0.47% 29