Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-342,418
Closed -$9.85M 339
2025
Q1
$9.85M Sell
342,418
-40,800
-11% -$1.17M 0.02% 306
2024
Q4
$17.2M Buy
+383,218
New +$17.2M 0.03% 295