Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-55,500
Closed -$1.69M 71
2025
Q1
$1.69M Buy
+55,500
New +$1.69M 0.65% 41
2023
Q4
Sell
-50,000
Closed -$1.45M 68
2023
Q3
$1.45M Buy
+50,000
New +$1.45M 0.82% 33