Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,100
Closed -$1.09M 73
2025
Q1
$1.09M Buy
+9,100
New +$1.09M 0.52% 47
2023
Q1
Sell
-7,000
Closed -$598K 70
2022
Q4
$598K Buy
+7,000
New +$598K 0.45% 61