Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-340,154
Closed -$54.3M 2225
2025
Q1
$54.3M Buy
340,154
+23,200
+7% +$3.71M 0.27% 70
2024
Q4
$42.2M Buy
+316,954
New +$42.2M 0.2% 92