Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.46M Sell
55,517
-108,819
-66% -$18.5M 1.15% 26
2025
Q1
$19.2M Buy
164,336
+114,107
+227% +$13.3M 3.63% 7
2024
Q4
$6.84M Buy
+50,229
New +$6.84M 1% 32