Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Sell
124,092
-90,651
-42% -$1.68M 0.26% 103
2025
Q1
$3.92M Buy
+214,743
New +$3.92M 0.4% 78