Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.8M Sell
35,233
-47,022
-57% -$22.4M 0.13% 107
2025
Q1
$30.2M Buy
82,255
+45,881
+126% +$16.8M 0.36% 21
2024
Q4
$14.7M Buy
+36,374
New +$14.7M 0.44% 49