Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-506,293
Closed -$16.8M 1124
2025
Q1
$16.8M Sell
506,293
-6,332
-1% -$210K 0.2% 52
2024
Q4
$17.5M Buy
+512,625
New +$17.5M 0.52% 36