Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Sell
72,700
-220,309
-75% -$34.8M 2.13% 5
2025
Q1
$38.8M Buy
293,009
+173,067
+144% +$22.9M 2.19% 4
2024
Q4
$17.1M Buy
+119,942
New +$17.1M 4.56% 2