Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-195,417
Closed -$1.82M 2044
2025
Q1
$1.82M Buy
195,417
+105,123
+116% +$978K 0.03% 606
2024
Q4
$692K Buy
+90,294
New +$692K 0.01% 924