Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.4M Sell
29,431
-35,070
-54% -$17.2M 0.54% 11
2025
Q1
$27.6M Buy
64,501
+13,512
+26% +$5.78M 0.94% 7
2024
Q4
$21.7M Buy
+50,989
New +$21.7M 1.1% 9