Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,848
Closed -$1.82M 1272
2025
Q1
$1.82M Sell
24,848
-335,861
-93% -$24.6M 0.02% 325
2024
Q4
$27.1M Buy
+360,709
New +$27.1M 0.81% 16