Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,316
Closed -$4.29M 58
2025
Q1
$4.29M Buy
6,316
+500
+9% +$340K 4.64% 7
2024
Q4
$3.66M Buy
+5,816
New +$3.66M 3.98% 8