Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,100
Closed -$797K 5
2025
Q1
$797K Sell
7,100
-32,900
-82% -$3.69M 0.23% 3
2024
Q4
$4.47M Buy
+40,000
New +$4.47M 2.26% 6