Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,599
Closed -$967K 96
2025
Q1
$967K Buy
25,599
+126
+0.5% +$4.76K 0.5% 52
2024
Q4
$1.18M Buy
+25,473
New +$1.18M 0.61% 43