Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.3M Sell
355,535
-114,731
-24% -$4.93M 0.27% 87
2025
Q1
$10.4M Buy
470,266
+15,962
+4% +$352K 0.21% 87
2024
Q4
$19M Buy
+454,304
New +$19M 0.38% 83