Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-907,679
Closed -$5.67M 6139
2025
Q1
$5.67M Buy
907,679
+178,760
+25% +$1.12M ﹤0.01% 2577
2024
Q4
$5.34M Buy
+728,919
New +$5.34M ﹤0.01% 2701