Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,800
Closed -$3.43M 399
2025
Q1
$3.43M Hold
5,800
0.16% 86
2024
Q4
$3.57M Hold
5,800
0.18% 69
2024
Q3
$3.14M Buy
+5,800
New +$3.14M 0.16% 66