Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-204,096
Closed -$40.2M 558
2024
Q4
$40.2M Buy
204,096
+36,053
+21% +$7.1M 0.13% 206
2024
Q3
$33.9M Buy
+168,043
New +$33.9M 0.11% 233