Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,184
Closed -$807K 48
2025
Q1
$807K Sell
2,184
-13,557
-86% -$5.01M 0.34% 36
2024
Q4
$7.14M Buy
+15,741
New +$7.14M 2.84% 14