Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.88M Sell
818,192
-766,288
-48% -$8.31M 1.08% 27
2025
Q1
$15.9M Buy
+1,584,480
New +$15.9M 3.01% 10
2024
Q3
Sell
-1,638,506
Closed -$20.5M 66
2024
Q2
$20.5M Buy
+1,638,506
New +$20.5M 2.79% 8