Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-34,420
Closed -$1.8M 88
2025
Q1
$1.8M Buy
34,420
+21,965
+176% +$1.15M 1.11% 37
2024
Q4
$781K Buy
+12,455
New +$781K 0.48% 60