Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.4M Sell
21,773
-7,262
-25% -$5.82M 0.35% 60
2025
Q1
$19.2M Sell
29,035
-5,256
-15% -$3.48M 0.45% 49
2024
Q4
$23.8M Buy
+34,291
New +$23.8M 0.51% 41