Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.33M Sell
47,143
-249,204
-84% -$22.9M 0.03% 309
2025
Q1
$26.1M Sell
296,347
-91,258
-24% -$8.03M 0.31% 28
2024
Q4
$35.9M Buy
+387,605
New +$35.9M 1.07% 14