Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Sell
141,637
-595,902
-81% -$6.47M 0.17% 161
2025
Q1
$7.4M Buy
+737,539
New +$7.4M 0.75% 24