Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-149,684
Closed -$29.6M 195
2024
Q4
$29.6M Sell
149,684
-98,238
-40% -$19.4M 2.45% 19
2024
Q3
$43.1M Buy
+247,922
New +$43.1M 2.89% 21