Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-421,061
Closed -$10.6M 267
2025
Q1
$10.6M Sell
421,061
-1,385
-0.3% -$35K 0.14% 98
2024
Q4
$14.5M Buy
+422,446
New +$14.5M 0.18% 93