Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-438,221
Closed -$24.9M 32
2025
Q1
$24.9M Buy
438,221
+61,197
+16% +$3.47M 5.04% 5
2024
Q4
$25.4M Buy
377,024
+67,635
+22% +$4.55M 5.46% 4
2024
Q3
$20.7M Buy
309,389
+73,225
+31% +$4.9M 4.59% 9
2024
Q2
$16.3M Buy
+236,164
New +$16.3M 4.1% 11