Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.5M Sell
83,513
-14,279
-15% -$4.88M 0.42% 73
2025
Q1
$31M Sell
97,792
-45,001
-32% -$14.3M 0.49% 63
2024
Q4
$48.3M Buy
+142,793
New +$48.3M 0.73% 41