Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-189,941
Closed -$3.26M 76
2025
Q1
$3.26M Buy
189,941
+68,740
+57% +$1.18M 2.17% 16
2024
Q4
$2.45M Buy
+121,201
New +$2.45M 1.8% 19