Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.9M Sell
27,475
-12,753
-32% -$5.98M 0.07% 374
2025
Q1
$18.7M Buy
40,228
+11,633
+41% +$5.42M 0.12% 239
2024
Q4
$12M Buy
+28,595
New +$12M 0.08% 305