Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,000
Closed -$2.28M 40
2025
Q1
$2.28M Buy
25,000
+7,937
+47% +$723K 2.63% 12
2024
Q4
$1.97M Buy
+17,063
New +$1.97M 1.05% 24