Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,500
Closed -$892K 141
2025
Q1
$892K Buy
8,500
+1,500
+21% +$157K 0.36% 95
2024
Q4
$1.14M Buy
+7,000
New +$1.14M 0.39% 89