Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-79,351
Closed -$10.2M 52
2025
Q1
$10.2M Buy
79,351
+49,093
+162% +$6.34M 4.36% 6
2024
Q4
$4.32M Buy
+30,258
New +$4.32M 1.72% 22