Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-120,536
Closed -$4.19M 455
2025
Q1
$4.19M Buy
120,536
+110,023
+1,047% +$3.82M 0.24% 110
2024
Q4
$396K Buy
+10,513
New +$396K 0.11% 195