Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$479K Sell
10,000
-47,500
-83% -$2.28M 0.45% 39
2025
Q1
$2.86M Sell
57,500
-42,500
-43% -$2.12M 1.81% 21
2024
Q4
$5.79M Buy
+100,000
New +$5.79M 3.41% 11