Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$94.6M Sell
900,271
-3,882
-0.4% -$408K 1.35% 32
2025
Q1
$90.3M Buy
904,153
+40,892
+5% +$4.08M 1.45% 31
2024
Q4
$94.4M Buy
+863,261
New +$94.4M 1.54% 29