Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-29,743
Closed -$2.19M 469
2025
Q1
$2.19M Buy
29,743
+3,192
+12% +$235K 0.41% 58
2024
Q4
$2.28M Buy
+26,551
New +$2.28M 0.62% 35