Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.1M Buy
+289,749
New +$8.1M 1.24% 32
2025
Q1
Sell
-223,032
Closed -$7.49M 124
2024
Q4
$7.49M Buy
+223,032
New +$7.49M 1.07% 55