Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.1M Sell
62,349
-218,059
-78% -$45.7M 0.1% 131
2025
Q1
$47.8M Buy
280,408
+77,321
+38% +$13.2M 0.57% 6
2024
Q4
$35.9M Buy
+203,087
New +$35.9M 1.07% 12