Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.5M Sell
185,890
-41,104
-18% -$8.96M 0.59% 41
2025
Q1
$30.9M Buy
226,994
+12,010
+6% +$1.63M 0.53% 51
2024
Q4
$30.9M Buy
+214,984
New +$30.9M 0.49% 59