Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87.7M Sell
399,592
-31,900
-7% -$7M 6.34% 3
2025
Q1
$82.1M Buy
431,492
+17,731
+4% +$3.37M 6.87% 2
2024
Q4
$90.8M Buy
+413,761
New +$90.8M 7.14% 2