Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-211,614
Closed -$22.2M 38
2025
Q1
$22.2M Buy
211,614
+15,126
+8% +$1.59M 4.31% 13
2024
Q4
$32.1M Buy
+196,488
New +$32.1M 4.2% 7