Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,099
Closed -$2.05M 23
2025
Q1
$2.05M Sell
15,099
-304
-2% -$41.4K 0.42% 22
2024
Q4
$2.22M Buy
+15,403
New +$2.22M 0.54% 19