Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-338,340
Closed -$3.43M 452
2025
Q1
$3.43M Sell
338,340
-65,611
-16% -$666K 0.11% 166
2024
Q4
$4M Buy
+403,951
New +$4M 0.12% 148