Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.7M Buy
+168,600
New +$15.7M 4.03% 14
2023
Q4
Sell
-156,200
Closed -$7.18M 34
2023
Q3
$7.18M Buy
+156,200
New +$7.18M 2.76% 19