Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-420,574
Closed -$13.9M 1001
2025
Q1
$13.9M Sell
420,574
-15,517
-4% -$513K 0.08% 213
2024
Q4
$16.7M Buy
+436,091
New +$16.7M 0.09% 175