Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.38M Sell
189,234
-26,075
-12% -$1.15M 3.74% 5
2025
Q1
$7.14M Buy
+215,309
New +$7.14M 4.22% 2