Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-270,072
Closed -$3.14M 58
2025
Q1
$3.14M Sell
270,072
-280,009
-51% -$3.25M 0.34% 24
2024
Q4
$11.3M Buy
+550,081
New +$11.3M 0.76% 20
2024
Q3
Sell
-296,904
Closed -$4.45M 86
2024
Q2
$4.45M Buy
+296,904
New +$4.45M 0.34% 40