Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.9M Buy
135,872
+4,922
+4% +$1.01M 3.32% 4
2025
Q1
$29.1M Sell
130,950
-34,845
-21% -$7.74M 4.08% 3
2024
Q4
$41.5M Buy
+165,795
New +$41.5M 6.08% 1