Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16M Sell
70,794
-18,200
-20% -$4.12M 0.46% 38
2025
Q1
$14.8M Sell
88,994
-6,536
-7% -$1.08M 0.49% 40
2024
Q4
$18.9M Buy
+95,530
New +$18.9M 0.58% 33