Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,155,906
Closed -$7.13M 984
2025
Q1
$7.13M Sell
3,155,906
-236,316
-7% -$534K 0.05% 424
2024
Q4
$6.82M Buy
+3,392,222
New +$6.82M 0.05% 424