Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-69,986
Closed -$24.4M 1610
2025
Q1
$24.4M Buy
69,986
+29,764
+74% +$10.4M 0.29% 33
2024
Q4
$13.6M Buy
+40,222
New +$13.6M 0.41% 54