Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-38,219
Closed -$776K 256
2025
Q1
$776K Sell
38,219
-43,572
-53% -$884K 0.58% 101
2024
Q4
$1.95M Buy
+81,791
New +$1.95M 0.57% 13