Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,973
Closed -$1.11M 1220
2025
Q1
$1.11M Buy
23,973
+10,970
+84% +$506K 0.03% 749
2024
Q4
$489K Buy
+13,003
New +$489K 0.01% 914