Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6M Sell
85,940
-8,750
-9% -$1.8M 2.76% 11
2025
Q1
$21M Sell
94,690
-15,780
-14% -$3.51M 4.01% 5
2024
Q4
$27.7M Buy
+110,470
New +$27.7M 4.89% 4