Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,739
Closed -$1.34M 915
2025
Q1
$1.34M Buy
12,739
+6,251
+96% +$658K 0.01% 594
2024
Q4
$511K Buy
+6,488
New +$511K ﹤0.01% 696