Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-275,918
Closed -$13.1M 99
2025
Q1
$13.1M Buy
275,918
+136,333
+98% +$6.47M 1.12% 37
2024
Q4
$8.77M Buy
+139,585
New +$8.77M 0.79% 43