Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,979
Closed -$947K 160
2025
Q1
$947K Buy
4,979
+123
+3% +$23.4K 0.68% 29
2024
Q4
$1.07M Buy
+4,856
New +$1.07M 0.88% 20