Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9M Sell
106,400
-66,000
-38% -$5.58M 0.13% 136
2025
Q1
$10.1M Sell
172,400
-30,000
-15% -$1.76M 0.16% 122
2024
Q4
$16.3M Hold
202,400
0.22% 94
2024
Q3
$16.2M Buy
+202,400
New +$16.2M 0.24% 91