Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,000
Closed -$1.66M 41
2025
Q1
$1.66M Sell
10,000
-5,000
-33% -$830K 1.84% 20
2024
Q4
$2.96M Buy
+15,000
New +$2.96M 2.82% 15