Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108M Sell
339,356
-5,137
-1% -$1.63M 1.58% 9
2025
Q1
$89.3M Hold
344,493
1.52% 9
2024
Q4
$139M Buy
+344,493
New +$139M 2.22% 7