Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-229,496
Closed -$7.75M 681
2025
Q1
$7.75M Sell
229,496
-312,936
-58% -$10.6M 0.08% 253
2024
Q4
$16M Buy
+542,432
New +$16M 0.2% 160