Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$960K Sell
170,200
-1,200,200
-88% -$6.77M 0.88% 30
2025
Q1
$6.29M Buy
+1,370,400
New +$6.29M 1.99% 15