Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,869
Closed -$1.84M 1087
2025
Q1
$1.84M Sell
22,869
-39,850
-64% -$3.21M 0.02% 322
2024
Q4
$6M Buy
+62,719
New +$6M 0.18% 108