Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,193
Closed -$573K 1382
2025
Q1
$573K Sell
6,193
-41,232
-87% -$3.81M 0.03% 518
2024
Q4
$4.43M Sell
47,425
-9,141
-16% -$854K 0.19% 158
2024
Q3
$5.54M Buy
+56,566
New +$5.54M 0.24% 129