Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.1M Sell
75,491
-141,713
-65% -$32.1M 0.34% 64
2025
Q1
$36.1M Sell
217,204
-15,854
-7% -$2.63M 0.85% 24
2024
Q4
$46M Buy
+233,058
New +$46M 1% 16