Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-173,427
Closed -$1.64M 188
2025
Q1
$1.64M Buy
173,427
+87,298
+101% +$826K 1% 33
2024
Q4
$883K Buy
+86,129
New +$883K 0.54% 51