Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-710,561
Closed -$40.2M 61
2025
Q1
$40.2M Buy
710,561
+40,112
+6% +$2.27M 1.81% 20
2024
Q4
$38.5M Buy
670,449
+362,888
+118% +$20.8M 1.64% 21
2024
Q3
$16.1M Buy
+307,561
New +$16.1M 0.63% 50