Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Sell
103,054
-406,370
-80% -$4.55M 0.13% 137
2025
Q1
$4.69M Buy
+509,424
New +$4.69M 0.87% 32