Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-55,400
Closed -$36.7M 8
2025
Q1
$36.7M Hold
55,400
34.02% 1
2024
Q4
$38.4M Buy
+55,400
New +$38.4M 47.1% 1