Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Hold
88,936
0.24% 109
2025
Q1
$18.6M Sell
88,936
-53,166
-37% -$11.1M 0.32% 98
2024
Q4
$25.3M Buy
+142,102
New +$25.3M 0.4% 80