Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-49,550
Closed -$1.67M 41
2025
Q1
$1.67M Buy
+49,550
New +$1.67M 0.91% 24
2024
Q3
Sell
-135,000
Closed -$4.87M 35
2024
Q2
$4.87M Buy
+135,000
New +$4.87M 2.41% 13