Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Buy
92,820
+4,266
+5% +$901K 1.76% 13
2025
Q1
$18.1M Sell
88,554
-2,822
-3% -$578K 1.87% 12
2024
Q4
$22.2M Buy
+91,376
New +$22.2M 2.26% 9