Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.7M Buy
100,355
+3,525
+4% +$798K 3.55% 9
2025
Q1
$16.1M Sell
96,830
-6,100
-6% -$1.01M 3.07% 10
2024
Q4
$20.3M Buy
+102,930
New +$20.3M 3.59% 10