Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,119
Closed -$1.25M 179
2025
Q1
$1.25M Buy
7,119
+1,233
+21% +$216K 0.39% 60
2024
Q4
$1.23M Buy
+5,886
New +$1.23M 0.4% 59