Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-297,891
Closed -$18.9M 30
2025
Q1
$18.9M Buy
297,891
+16,849
+6% +$1.07M 3.83% 12
2024
Q4
$21.3M Buy
+281,042
New +$21.3M 4.58% 11