Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.7M Buy
+257,488
New +$14.7M 2.1% 15
2024
Q3
Sell
-509,247
Closed -$30M 22
2024
Q2
$30M Hold
509,247
2.9% 12
2024
Q1
$30M Buy
+509,247
New +$30M 2.9% 12