Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.6M Sell
111,005
-29,429
-21% -$10.5M 3.19% 17
2025
Q1
$56M Sell
140,434
-30,907
-18% -$12.3M 4.93% 11
2024
Q4
$61.5M Buy
+171,341
New +$61.5M 4.63% 9