Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.6M Buy
+163,100
New +$20.6M 0.51% 46
2024
Q4
Sell
-46,500
Closed -$5M 94
2024
Q3
$5M Buy
+46,500
New +$5M 0.17% 59