Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-245,343
Closed -$2.85M 1688
2025
Q1
$2.85M Sell
245,343
-85,930
-26% -$999K 0.03% 738
2024
Q4
$6.79M Buy
+331,273
New +$6.79M 0.08% 401