Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-252,273
Closed -$22.2M 302
2025
Q1
$22.2M Buy
252,273
+158,292
+168% +$13.9M 0.47% 34
2024
Q4
$8.7M Sell
93,981
-187,869
-67% -$17.4M 0.17% 107
2024
Q3
$26.1M Buy
+281,850
New +$26.1M 0.59% 38