Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-124,360
Closed -$1.45M 77
2025
Q1
$1.45M Sell
124,360
-68,550
-36% -$797K 0.52% 34
2024
Q4
$3.95M Sell
192,910
-11,290
-6% -$231K 1.16% 26
2024
Q3
$2.5M Buy
+204,200
New +$2.5M 1.1% 24