Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,742
Closed -$1.88M 550
2025
Q1
$1.88M Sell
10,742
-18,274
-63% -$3.2M 0.12% 209
2024
Q4
$6.08M Buy
+29,016
New +$6.08M 0.36% 82