Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$205K Sell
95,000
-40,000
-30% -$86.4K 0.04% 183
2025
Q1
$649K Sell
135,000
-65,000
-33% -$313K 0.19% 70
2024
Q4
$1.29M Buy
+200,000
New +$1.29M 0.26% 55