Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.7M Sell
506,982
-22,339
-4% -$646K 0.42% 44
2025
Q1
$15M Sell
529,321
-10,363
-2% -$293K 0.5% 38
2024
Q4
$12.3M Buy
+539,684
New +$12.3M 0.38% 46