Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.4M Sell
92,020
-45,800
-33% -$5.66M 0.28% 55
2025
Q1
$12.3M Buy
137,820
+76,400
+124% +$6.79M 0.36% 54
2024
Q4
$6.98M Buy
+61,420
New +$6.98M 0.16% 64