Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-85,439
Closed -$6.17M 641
2025
Q1
$6.17M Buy
85,439
+63,902
+297% +$4.62M 1.16% 8
2024
Q4
$1.65M Buy
+21,537
New +$1.65M 0.45% 63