Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.84M Sell
15,000
-32,500
-68% -$6.14M 3.32% 11
2025
Q1
$11.1M Buy
+47,500
New +$11.1M 9.27% 2