Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,139
Closed -$1.19M 608
2025
Q1
$1.19M Buy
10,139
+5,511
+119% +$646K 0.07% 271
2024
Q4
$565K Buy
+4,628
New +$565K 0.15% 138