Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,328
Closed -$782K 159
2025
Q1
$782K Sell
5,328
-2,820
-35% -$414K 0.44% 55
2024
Q4
$1.05M Sell
8,148
-290
-3% -$37.4K 0.45% 57
2024
Q3
$1.15M Buy
+8,438
New +$1.15M 0.55% 46