Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-591,474
Closed -$14.1M 32
2024
Q4
$14.1M Buy
591,474
+154,718
+35% +$3.69M 0.86% 15
2024
Q3
$12.2M Buy
+436,756
New +$12.2M 0.7% 15