Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.2M Sell
45,620
-7,652
-14% -$2.72M 2.39% 6
2025
Q1
$18.7M Buy
+53,272
New +$18.7M 3.52% 3