Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,027,760
Closed -$18.2M 68
2025
Q1
$18.2M Buy
1,027,760
+206,288
+25% +$3.65M 1.23% 32
2024
Q4
$12.7M Buy
+821,472
New +$12.7M 0.79% 39