Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$580K Sell
552,195
-197,333
-26% -$207K 0.27% 63
2025
Q1
$505K Buy
+749,528
New +$505K 0.2% 69
2024
Q4
Sell
-920,577
Closed -$1.1M 70
2024
Q3
$1.1M Buy
+920,577
New +$1.1M 0.52% 42