Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,056
Closed -$15.3M 84
2025
Q1
$15.3M Buy
23,056
+8,897
+63% +$5.9M 1.41% 29
2024
Q4
$9.81M Buy
+14,159
New +$9.81M 1.12% 37