Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,119
Closed -$6.57M 5
2025
Q1
$6.57M Sell
17,119
-989
-5% -$379K 0.75% 36
2024
Q4
$8.05M Buy
+18,108
New +$8.05M 0.89% 39