Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,055
Closed -$1.68M 638
2025
Q1
$1.68M Buy
19,055
+10,532
+124% +$927K 0.44% 23
2024
Q4
$789K Buy
+8,523
New +$789K 0.22% 170