Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.5M Buy
+85,714
New +$8.5M 0.77% 44
2025
Q1
Sell
-28,571
Closed -$2.97M 77
2024
Q4
$2.97M Buy
+28,571
New +$2.97M 0.33% 61