Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.26M Sell
153,246
-98,919
-39% -$4.04M 0.04% 111
2025
Q1
$11.4M Buy
+252,165
New +$11.4M 0.08% 71