Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.5M Hold
176,721
0.45% 64
2025
Q1
$39M Sell
176,721
-8,423
-5% -$1.86M 0.66% 26
2024
Q4
$38M Buy
+185,144
New +$38M 0.61% 29