Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Buy
+123,747
New +$10.9M 0.73% 31
2024
Q4
Sell
-75,637
Closed -$5.65M 51
2024
Q3
$5.65M Buy
+75,637
New +$5.65M 0.38% 34