Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-306,268
Closed -$5.26M 684
2025
Q1
$5.26M Sell
306,268
-31,835
-9% -$547K 0.12% 133
2024
Q4
$6.82M Buy
+338,103
New +$6.82M 0.15% 118