Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,486
Closed -$2.79M 912
2025
Q1
$2.79M Sell
8,486
-25,232
-75% -$8.3M 0.01% 159
2024
Q4
$9.31M Buy
+33,718
New +$9.31M 0.02% 53