Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,303
Closed -$1.25M 401
2025
Q1
$1.25M Buy
7,303
+1,414
+24% +$242K 0.18% 100
2024
Q4
$997K Buy
+5,889
New +$997K 0.15% 108