Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Sell
89,256
-7,893
-8% -$1.19M 3.74% 18
2025
Q1
$10.2M Buy
+97,149
New +$10.2M 2.52% 21