Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.3M Buy
+79,617
New +$26.3M 3.77% 13
2024
Q1
Sell
-226,111
Closed -$67.7M 20
2023
Q4
$67.7M Buy
+226,111
New +$67.7M 12.64% 3