Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.4M Buy
+120,000
New +$5.4M 2.62% 24
2025
Q1
Sell
-70,400
Closed -$2.66M 18
2024
Q4
$2.66M Buy
+70,400
New +$2.66M 2.44% 20