Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,421
Closed -$2.46M 46
2025
Q1
$2.46M Buy
6,421
+1,297
+25% +$497K 1.93% 35
2024
Q4
$2.28M Buy
+5,124
New +$2.28M 1.62% 34