Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,379
Closed -$1.5M 1416
2025
Q1
$1.5M Buy
6,379
+2,232
+54% +$523K ﹤0.01% 237
2024
Q4
$1.63M Buy
+4,147
New +$1.63M ﹤0.01% 221