Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.5M Buy
+836,065
New +$20.5M 1.44% 30
2025
Q1
Sell
-185,127
Closed -$6.04M 78
2024
Q4
$6.04M Buy
+185,127
New +$6.04M 0.53% 50