Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.7M Buy
+215,625
New +$27.7M 3.14% 12
2024
Q3
Sell
-105,105
Closed -$9.1M 42
2024
Q2
$9.1M Buy
+105,105
New +$9.1M 1.13% 25