Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-819,566
Closed -$10.2M 186
2025
Q1
$10.2M Buy
+819,566
New +$10.2M 0.7% 54
2024
Q3
Sell
-219,400
Closed -$2.94M 173
2024
Q2
$2.94M Buy
+219,400
New +$2.94M 0.24% 102