Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,750
Closed -$1.52M 132
2025
Q1
$1.52M Buy
10,750
+3,050
+40% +$431K 0.34% 52
2024
Q4
$1.22M Buy
+7,700
New +$1.22M 0.26% 56