Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-205,024
Closed -$6.56M 55
2025
Q1
$6.56M Buy
+205,024
New +$6.56M 0.7% 12
2024
Q4
Sell
-84,300
Closed -$2.45M 70
2024
Q3
$2.45M Buy
+84,300
New +$2.45M 0.19% 56