Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-117,824
Closed -$2.27M 1464
2025
Q1
$2.27M Buy
117,824
+60,119
+104% +$1.16M 0.03% 296
2024
Q4
$1.22M Buy
+57,705
New +$1.22M 0.04% 295