Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,898
Closed -$5.65M 19
2025
Q1
$5.65M Sell
9,898
-3,168
-24% -$1.81M 2.69% 18
2024
Q4
$9.1M Buy
+13,066
New +$9.1M 3.97% 13