Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,128
Closed -$1.12M 478
2025
Q1
$1.12M Buy
4,128
+622
+18% +$169K 0.57% 32
2024
Q4
$1.16M Buy
+3,506
New +$1.16M 0.48% 31