Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.2M Sell
99,956
-2,944
-3% -$508K 0.13% 102
2025
Q1
$22.7M Sell
102,900
-21,196
-17% -$4.68M 0.27% 35
2024
Q4
$25.5M Buy
+124,096
New +$25.5M 0.76% 18