Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-181,746
Closed -$21.3M 1563
2025
Q1
$21.3M Sell
181,746
-95,663
-34% -$11.2M 0.05% 23
2024
Q4
$38.2M Buy
+277,409
New +$38.2M 0.08% 13