Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-90,286
Closed -$7.93M 1432
2025
Q1
$7.93M Sell
90,286
-7,665
-8% -$673K 0.09% 126
2024
Q4
$11.4M Buy
+97,951
New +$11.4M 0.34% 66