Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.5M Sell
176,742
-45,373
-20% -$9.9M 1.5% 11
2025
Q1
$30.2M Sell
222,115
-48,882
-18% -$6.65M 1.33% 32
2024
Q4
$39M Buy
+270,997
New +$39M 1.62% 12