Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.6M Buy
+58,082
New +$20.6M 0.68% 35
2025
Q1
Sell
-76,222
Closed -$24.1M 205
2024
Q4
$24.1M Buy
+76,222
New +$24.1M 1.54% 27