Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,893,327
Closed -$13.8M 41
2024
Q4
$13.8M Buy
3,893,327
+768,360
+25% +$2.72M 2.47% 18
2024
Q3
$14.2M Buy
+3,124,967
New +$14.2M 2.25% 25