Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-124,120
Closed -$1.08M 1465
2025
Q1
$1.08M Sell
124,120
-49,078
-28% -$427K ﹤0.01% 285
2024
Q4
$1.87M Buy
+173,198
New +$1.87M ﹤0.01% 203