Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-139,169
Closed -$1.69M 93
2025
Q1
$1.69M Buy
139,169
+34,000
+32% +$412K 0.2% 67
2024
Q4
$1.21M Buy
+105,169
New +$1.21M 0.13% 80