Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,661
Closed -$1.64M 254
2025
Q1
$1.64M Sell
18,661
-1,763
-9% -$155K 0.05% 233
2024
Q4
$1.89M Buy
+20,424
New +$1.89M 0.06% 192