Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$333K Buy
+34,306
New +$333K 0.03% 420
2024
Q4
Sell
-155,391
Closed -$1.81M 643
2024
Q3
$1.81M Sell
155,391
-43,537
-22% -$509K 0.19% 169
2024
Q2
$2.22M Buy
+198,928
New +$2.22M 0.22% 146