Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Sell
121,218
-8,860
-7% -$1.43M 0.56% 33
2025
Q1
$13.9M Sell
130,078
-7,189
-5% -$768K 0.46% 44
2024
Q4
$16.9M Buy
+137,267
New +$16.9M 0.52% 35