Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-175,602
Closed -$5.04M 42
2025
Q1
$5.04M Buy
175,602
+49,902
+40% +$1.43M 1.67% 16
2024
Q4
$5.63M Sell
125,700
-15,886
-11% -$711K 1.44% 21
2024
Q3
$6.26M Buy
+141,586
New +$6.26M 2.13% 14