Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,957
Closed -$1.09M 98
2025
Q1
$1.09M Buy
2,957
+782
+36% +$289K 0.31% 41
2024
Q4
$1M Buy
+2,175
New +$1M 0.29% 41