Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$74.4M Buy
+94,992
New +$74.4M 1.81% 21
2025
Q1
Sell
-69,394
Closed -$43.6M 128
2024
Q4
$43.6M Buy
+69,394
New +$43.6M 1.02% 32