Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-44,755
Closed -$2.23M 50
2025
Q1
$2.23M Sell
44,755
-27,638
-38% -$1.38M 2.26% 19
2024
Q4
$4.19M Buy
+72,393
New +$4.19M 4.03% 10