Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-256,569
Closed -$5.55M 142
2025
Q1
$5.55M Hold
256,569
0.02% 113
2024
Q4
$5.45M Buy
+256,569
New +$5.45M 0.02% 101