Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.8M Sell
723,954
-5,320
-0.7% -$123K 1.51% 17
2025
Q1
$14.3M Sell
729,274
-14,070
-2% -$276K 1.48% 20
2024
Q4
$11.7M Buy
+743,344
New +$11.7M 1.19% 27