Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Sell
15,000
-135,000
-90% -$9.59M 1.25% 22
2025
Q1
$9.52M Buy
+150,000
New +$9.52M 7.92% 4