Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.4M Sell
470,623
-97,809
-17% -$8.39M 7.88% 5
2025
Q1
$52.3M Buy
568,432
+375,007
+194% +$34.5M 11.84% 2
2024
Q4
$16.3M Buy
+193,425
New +$16.3M 6.76% 5