Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.2M Buy
229,633
+29,213
+15% +$4.73M 1.03% 21
2025
Q1
$21.4M Sell
200,420
-98,194
-33% -$10.5M 0.65% 28
2024
Q4
$37.4M Buy
+298,614
New +$37.4M 0.95% 24