Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.5M Sell
141,440
-53,121
-27% -$8.09M 0.13% 20
2025
Q1
$28.6M Buy
194,561
+71,821
+59% +$10.5M 0.2% 16
2024
Q4
$15.9M Buy
+122,740
New +$15.9M 0.08% 22