Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-82,563
Closed -$5.24M 49
2025
Q1
$5.24M Sell
82,563
-6,624
-7% -$420K 0.85% 34
2024
Q4
$6.75M Buy
+89,187
New +$6.75M 1.06% 33