Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,796
Closed -$786K 874
2025
Q1
$786K Sell
21,796
-17,531
-45% -$633K ﹤0.01% 330
2024
Q4
$1.65M Buy
+39,327
New +$1.65M ﹤0.01% 219