Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.46M Sell
410,000
-30,000
-7% -$473K 3.83% 9
2025
Q1
$5.22M Sell
440,000
-10,000
-2% -$119K 3.81% 10
2024
Q4
$5.81M Buy
+450,000
New +$5.81M 3.65% 12