Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,992
Closed -$781K 52
2025
Q1
$781K Sell
9,992
-5,731
-36% -$448K 0.75% 54
2024
Q4
$1.85M Buy
+15,723
New +$1.85M 1.7% 30