Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,047,009
Closed -$15.3M 553
2024
Q4
$15.3M Sell
1,047,009
-1,188,973
-53% -$17.4M 0.29% 70
2024
Q3
$35.7M Buy
+2,235,982
New +$35.7M 0.78% 20