Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.6M Buy
117,217
+45,267
+63% +$9.9M 1.96% 13
2025
Q1
$10.1M Sell
71,950
-30,261
-30% -$4.23M 0.84% 33
2024
Q4
$17M Buy
+102,211
New +$17M 1.33% 20