Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-42,763
Closed -$4.24M 471
2025
Q1
$4.24M Sell
42,763
-4,626
-10% -$458K 0.14% 137
2024
Q4
$4.93M Buy
+47,389
New +$4.93M 0.15% 119