Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-349,378
Closed -$36.6M 3381
2025
Q1
$36.6M Buy
+349,378
New +$36.6M 0.23% 37
2024
Q4
Hold
0
3145