Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,299
Closed -$9.59M 2193
2025
Q1
$9.59M Buy
30,299
+500
+2% +$158K 0.05% 356
2024
Q4
$10.1M Buy
+29,799
New +$10.1M 0.05% 344