Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-47,655
Closed -$2.84M 810
2025
Q1
$2.84M Buy
47,655
+16,608
+53% +$988K 0.01% 153
2024
Q4
$1.88M Buy
+31,047
New +$1.88M ﹤0.01% 201