Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-373,240
Closed -$1.05M 107
2025
Q1
$1.05M Sell
373,240
-468,400
-56% -$1.32M 0.03% 103
2024
Q4
$2.04M Buy
+841,640
New +$2.04M 0.05% 99