Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-119,242
Closed -$14M 398
2024
Q4
$14M Sell
119,242
-263,556
-69% -$30.9M 0.19% 79
2024
Q3
$57.7M Buy
+382,798
New +$57.7M 0.85% 32