Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-97,598
Closed -$979K 130
2025
Q1
$979K Sell
97,598
-200,748
-67% -$2.01M 0.4% 90
2024
Q4
$2.95M Buy
298,346
+178,346
+149% +$1.77M 1% 43
2024
Q3
$1.27M Buy
+120,000
New +$1.27M 0.44% 84