Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,608
Closed -$2.42M 686
2025
Q1
$2.42M Sell
6,608
-132,093
-95% -$48.5M 0.03% 306
2024
Q4
$56M Buy
+138,701
New +$56M 0.69% 37