Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.2M Buy
+75,600
New +$29.2M 3.01% 12
2022
Q3
Sell
-12,290
Closed -$4.5M 62
2022
Q2
$4.5M Buy
+12,290
New +$4.5M 0.43% 27