Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.8M Sell
52,768
-15,492
-23% -$7.27M 3.51% 10
2025
Q1
$31.8M Buy
+68,260
New +$31.8M 4.48% 4