Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-765,534
Closed -$14.6M 50
2025
Q1
$14.6M Hold
765,534
2.38% 17
2024
Q4
$18.3M Buy
+765,534
New +$18.3M 2.88% 13