Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-389,381
Closed -$3.85M 60
2025
Q1
$3.85M Buy
+389,381
New +$3.85M 0.24% 39
2024
Q4
Sell
-681,710
Closed -$10.2M 61
2024
Q3
$10.2M Buy
+681,710
New +$10.2M 0.66% 23