Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.3M Sell
206,890
-1,181
-0.6% -$242K 1.69% 8
2025
Q1
$46.2M Buy
+208,071
New +$46.2M 2.1% 7