Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-172,895
Closed -$1.78M 255
2025
Q1
$1.78M Hold
172,895
0.03% 215
2024
Q4
$2.2M Buy
+172,895
New +$2.2M 0.04% 207