Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.7M Buy
326,463
+33,300
+11% +$5.07M 0.21% 90
2025
Q1
$43.1M Sell
293,163
-55,300
-16% -$8.12M 0.21% 93
2024
Q4
$45M Buy
+348,463
New +$45M 0.21% 84