Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-335,288
Closed -$14M 145
2025
Q1
$14M Sell
335,288
-24,300
-7% -$1.01M 0.31% 62
2024
Q4
$21.1M Buy
+359,588
New +$21.1M 0.41% 60