Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Buy
+114,946
New +$14.5M 0.09% 55
2025
Q1
Sell
-32,397
Closed -$4.29M 554
2024
Q4
$4.29M Buy
+32,397
New +$4.29M 0.02% 116