Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-125,921
Closed -$2.45M 691
2025
Q1
$2.45M Sell
125,921
-11,205
-8% -$218K 0.01% 433
2024
Q4
$2.43M Buy
+137,126
New +$2.43M 0.01% 422