Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-345,800
Closed -$89.6M 218
2025
Q1
$89.6M Buy
+345,800
New +$89.6M 5.24% 4
2024
Q3
Sell
-50,300
Closed -$9.95M 150
2024
Q2
$9.95M Buy
+50,300
New +$9.95M 0.42% 33