Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.31M Sell
90,498
-146,676
-62% -$13.5M 0.31% 28
2025
Q1
$20.9M Buy
237,174
+66,082
+39% +$5.81M 0.71% 9
2024
Q4
$15.8M Buy
+171,092
New +$15.8M 0.8% 13