Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Buy
+251,500
New +$10.8M 0.03% 155
2025
Q1
Sell
-177,525
Closed -$7.42M 695
2024
Q4
$7.42M Buy
+177,525
New +$7.42M 0.02% 169