Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-42,000
Closed -$6.17M 36
2025
Q1
$6.17M Sell
42,000
-8,000
-16% -$1.17M 2.65% 14
2024
Q4
$6.45M Buy
+50,000
New +$6.45M 3.61% 13