Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.8M Sell
117,768
-2,519
-2% -$894K 1.24% 9
2025
Q1
$41.7M Sell
120,287
-6,891
-5% -$2.39M 1.37% 9
2024
Q4
$40.2M Buy
+127,178
New +$40.2M 1.19% 12