Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.8M Sell
335,249
-30,972
-8% -$2.85M 0.85% 23
2025
Q1
$31.8M Sell
366,221
-6,964
-2% -$604K 0.96% 23
2024
Q4
$35M Buy
+373,185
New +$35M 0.89% 26