Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-969,296
Closed -$13.3M 35
2025
Q1
$13.3M Buy
+969,296
New +$13.3M 3.12% 15
2024
Q4
Sell
-558,900
Closed -$10M 28
2024
Q3
$10M Buy
+558,900
New +$10M 2.52% 16