Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-105,800
Closed -$18.7M 50
2025
Q1
$18.7M Buy
105,800
+30,700
+41% +$5.41M 0.83% 34
2024
Q4
$14.8M Buy
+75,100
New +$14.8M 0.56% 35