Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-43,600
Closed -$6.4M 34
2025
Q1
$6.4M Buy
+43,600
New +$6.4M 5.52% 7
2024
Q4
Sell
-61,300
Closed -$8.38M 37
2024
Q3
$8.38M Buy
+61,300
New +$8.38M 4.68% 3