Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-77,511
Closed -$2.13M 28
2025
Q1
$2.13M Hold
77,511
1.5% 25
2024
Q4
$2.6M Buy
+77,511
New +$2.6M 1.67% 22