Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,492
Closed -$2.11M 12
2025
Q1
$2.11M Sell
9,492
-1,703
-15% -$378K 1.61% 6
2024
Q4
$2.8M Buy
+11,195
New +$2.8M 2.1% 6