Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-557,281
Closed -$8.05M 435
2025
Q1
$8.05M Sell
557,281
-24,092
-4% -$348K 0.74% 35
2024
Q4
$7.87M Sell
581,373
-42,527
-7% -$576K 0.67% 37
2024
Q3
$10.2M Buy
+623,900
New +$10.2M 0.97% 24