Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-61,500
Closed -$3.9M 51
2025
Q1
$3.9M Buy
61,500
+44,000
+251% +$2.79M 1.92% 12
2024
Q4
$1.32M Buy
+17,500
New +$1.32M 0.71% 29