Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.2M Buy
686,165
+2,758
+0.4% +$194K 1.17% 32
2025
Q1
$43.3M Sell
683,407
-234,577
-26% -$14.9M 1.28% 27
2024
Q4
$69M Buy
+917,984
New +$69M 1.62% 23