Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.36M Buy
+131,700
New +$9.36M 0.49% 33
2024
Q4
Sell
-248,600
Closed -$22M 146
2024
Q3
$22M Buy
+248,600
New +$22M 1.25% 18