Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-198,464
Closed -$22.9M 399
2024
Q4
$22.9M Buy
198,464
+2,520
+1% +$290K 0.47% 63
2024
Q3
$23.2M Buy
+195,944
New +$23.2M 0.46% 69