Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.4M Buy
+126,100
New +$20.4M 0.52% 31
2024
Q4
Sell
-13,100
Closed -$1.87M 44
2024
Q3
$1.87M Buy
+13,100
New +$1.87M 0.08% 34
2023
Q4
Sell
-80,800
Closed -$4.32M 47
2023
Q3
$4.32M Buy
+80,800
New +$4.32M 0.38% 28