Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-136,914
Closed -$6.85M 415
2025
Q1
$6.85M Buy
136,914
+9,315
+7% +$466K 0.03% 258
2024
Q4
$8.93M Buy
+127,599
New +$8.93M 0.06% 241