Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,000
Closed -$1.52M 35
2025
Q1
$1.52M Buy
25,000
+5,000
+25% +$304K 0.9% 20
2024
Q4
$1.21M Buy
+20,000
New +$1.21M 0.46% 24