Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-80,900
Closed -$7.68M 960
2025
Q1
$7.68M Buy
+80,900
New +$7.68M 0.32% 42
2024
Q4
Sell
-87,400
Closed -$8.75M 934
2024
Q3
$8.75M Buy
+87,400
New +$8.75M 0.3% 44