Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.5M Buy
70,915
+13,454
+23% +$2.94M 0.23% 113
2025
Q1
$8.03M Sell
57,461
-2,717
-5% -$380K 0.14% 153
2024
Q4
$10M Buy
+60,178
New +$10M 0.16% 139