Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-31,464
Closed -$1.09M 1127
2025
Q1
$1.09M Buy
31,464
+7,974
+34% +$276K 0.01% 389
2024
Q4
$1.17M Buy
+23,490
New +$1.17M 0.04% 302