Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.2M Sell
650,940
-3,700
-0.6% -$274K 1.17% 31
2025
Q1
$43.5M Buy
654,640
+216,200
+49% +$14.4M 1.29% 25
2024
Q4
$26.8M Buy
+438,440
New +$26.8M 0.63% 39