Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,556
Closed -$2.57M 268
2025
Q1
$2.57M Buy
14,556
+1,083
+8% +$191K 0.48% 51
2024
Q4
$2.62M Buy
+13,473
New +$2.62M 0.38% 63