Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-345,449
Closed -$26.2M 36
2025
Q1
$26.2M Buy
345,449
+11,698
+4% +$887K 5.09% 10
2024
Q4
$25.8M Buy
333,751
+208,343
+166% +$16.1M 3.38% 13
2024
Q3
$9.16M Buy
+125,408
New +$9.16M 1.16% 31