Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Buy
+69,256
New +$2M 0.75% 36
2025
Q1
Sell
-188,845
Closed -$4.3M 241
2024
Q4
$4.3M Buy
+188,845
New +$4.3M 2.66% 10