Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,000
Closed -$1.28M 61
2025
Q1
$1.28M Buy
12,000
+2,000
+20% +$214K 0.03% 70
2024
Q4
$1.23M Buy
+10,000
New +$1.23M 0.02% 69