Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Sell
247,531
-55,115
-18% -$2.64M 5.29% 6
2025
Q1
$15.1M Sell
302,646
-160,946
-35% -$8.02M 10.75% 3
2024
Q4
$26.9M Buy
+463,592
New +$26.9M 15.39% 1