Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,952
Closed -$491K 550
2025
Q1
$491K Sell
4,952
-8,987
-64% -$892K 0.25% 108
2024
Q4
$1.4M Buy
+13,939
New +$1.4M 0.58% 26