Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.16M Sell
92,164
-50,057
-35% -$2.8M 0.57% 40
2025
Q1
$3.08M Buy
+142,221
New +$3.08M 0.31% 107