Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-111,342
Closed -$4.7M 376
2025
Q1
$4.7M Buy
111,342
+84,450
+314% +$3.56M 0.87% 51
2024
Q4
$1.31M Buy
+26,892
New +$1.31M 0.26% 64