Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.7M Sell
82,488
-15,285
-16% -$3.46M 0.8% 9
2025
Q1
$16.2M Buy
+97,773
New +$16.2M 0.7% 14