Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.7M Sell
125,641
-19,790
-14% -$3.11M 10.76% 3
2025
Q1
$15.8M Sell
145,431
-11,962
-8% -$1.3M 10.21% 3
2024
Q4
$21.1M Buy
+157,393
New +$21.1M 14.26% 3