Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.3M Sell
78,227
-30,462
-28% -$2.84M 1.61% 16
2025
Q1
$7.92M Buy
+108,689
New +$7.92M 1.46% 19