Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.3M Sell
141,586
-23,629
-14% -$9.23M 0.8% 32
2025
Q1
$63.3M Sell
165,215
-10,123
-6% -$3.88M 1.22% 22
2024
Q4
$76.7M Buy
+175,338
New +$76.7M 1.34% 17