Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-76,812
Closed -$1.95M 147
2025
Q1
$1.95M Buy
76,812
+53,000
+223% +$1.35M 0.39% 66
2024
Q4
$504K Buy
+23,812
New +$504K 0.1% 125