Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
18
2025
Q1
Sell
-219,000
Closed -$30.2M 22
2024
Q4
$30.2M Hold
219,000
4.88% 4
2024
Q3
$26M Buy
+219,000
New +$26M 4.19% 5