Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.6M Buy
+260,025
New +$13.6M 0.1% 242
2025
Q1
Sell
-261,907
Closed -$16.5M 789
2024
Q4
$16.5M Buy
+261,907
New +$16.5M 0.2% 156