Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,347
Closed -$2.25M 479
2025
Q1
$2.25M Sell
22,347
-2,560
-10% -$258K 0.07% 223
2024
Q4
$2.65M Buy
+24,907
New +$2.65M 0.08% 202