Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-50,000
Closed -$1.14M 35
2025
Q1
$1.14M Sell
50,000
-11,300
-18% -$257K 1.72% 7
2024
Q4
$1.23M Buy
+61,300
New +$1.23M 1.55% 10