Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,197
Closed -$1.79M 1401
2025
Q1
$1.79M Buy
12,197
+3,503
+40% +$514K 0.02% 328
2024
Q4
$1.12M Buy
+8,694
New +$1.12M 0.03% 309