Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-282,829
Closed -$3.29M 35
2025
Q1
$3.29M Buy
282,829
+18,139
+7% +$211K 2.13% 12
2024
Q4
$5.42M Buy
+264,690
New +$5.42M 2.44% 13