Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,804
Closed -$1.15M 1687
2025
Q1
$1.15M Buy
11,804
+2,345
+25% +$229K ﹤0.01% 1297
2024
Q4
$1.37M Buy
+9,459
New +$1.37M ﹤0.01% 1318