Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,499
Closed -$381K 1556
2025
Q1
$381K Sell
11,499
-81,116
-88% -$2.69M ﹤0.01% 568
2024
Q4
$3.38M Buy
+92,615
New +$3.38M 0.1% 172