Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-123,830
Closed -$2.68M 27
2025
Q1
$2.68M Sell
123,830
-573,212
-82% -$12.4M 0.95% 13
2024
Q4
$14.8M Buy
+697,042
New +$14.8M 2.34% 14