Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-90,659
Closed -$3.51M 12
2025
Q1
$3.51M Buy
90,659
+29,047
+47% +$1.13M 3.25% 5
2024
Q4
$2.08M Buy
+61,612
New +$2.08M 2.56% 5