Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$89.9M Sell
398,132
-20,586
-5% -$4.65M 2.18% 18
2025
Q1
$67.9M Sell
418,718
-24,216
-5% -$3.92M 2.01% 18
2024
Q4
$87.9M Buy
+442,934
New +$87.9M 2.06% 19