Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-520,914
Closed -$3.09M 54
2025
Q1
$3.09M Buy
520,914
+37,202
+8% +$221K 1.61% 34
2024
Q4
$3.35M Buy
+483,712
New +$3.35M 1.61% 36