Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-147,935
Closed -$34.7M 824
2025
Q1
$34.7M Buy
147,935
+34,252
+30% +$8.03M 0.36% 95
2024
Q4
$44.7M Buy
+113,683
New +$44.7M 0.55% 63