Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-327,194
Closed -$20.8M 165
2025
Q1
$20.8M Buy
+327,194
New +$20.8M 0.61% 41
2023
Q1
Sell
-10,384
Closed -$1.22M 128
2022
Q4
$1.22M Buy
+10,384
New +$1.22M 0.05% 73