Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.02M Buy
+287,600
New +$6.02M 0.23% 86
2023
Q4
Sell
-200,003
Closed -$4.02M 441
2023
Q3
$4.02M Buy
+200,003
New +$4.02M 0.25% 66