Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.6M Buy
+45,024
New +$22.6M 0.18% 72
2025
Q1
Sell
-34,281
Closed -$16.2M 1193
2024
Q4
$16.2M Buy
+34,281
New +$16.2M 0.48% 42