Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.2M Hold
202,505
0.37% 83
2025
Q1
$19.8M Sell
202,505
-83,288
-29% -$8.15M 0.34% 92
2024
Q4
$30.9M Buy
+285,793
New +$30.9M 0.49% 60