Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35M Sell
374,652
-100,965
-21% -$9.42M 1.36% 32
2025
Q1
$34.7M Buy
475,617
+113,272
+31% +$8.25M 1.53% 20
2024
Q4
$21.9M Buy
+362,345
New +$21.9M 0.91% 55