Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-51,000
Closed -$659K 152
2025
Q1
$659K Buy
51,000
+12,000
+31% +$155K 0.11% 75
2024
Q4
$616K Sell
39,000
-2,000
-5% -$31.6K 0.16% 73
2024
Q3
$730K Buy
+41,000
New +$730K 0.16% 79