Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-501,795
Closed -$49.1M 11
2025
Q1
$49.1M Buy
501,795
+216,658
+76% +$21.2M 4.58% 8
2024
Q4
$30.8M Buy
+285,137
New +$30.8M 2.61% 10