Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,648
Closed -$1.8M 1227
2025
Q1
$1.8M Sell
26,648
-9,943
-27% -$673K 0.02% 327
2024
Q4
$2.27M Buy
+36,591
New +$2.27M 0.07% 215