Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-35,577
Closed -$21.3M 79
2024
Q4
$21.3M Buy
35,577
+4,478
+14% +$2.69M 1.92% 19
2024
Q3
$18.1M Buy
+31,099
New +$18.1M 1.65% 24