Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,673
Closed -$1.26M 2131
2025
Q1
$1.26M Sell
20,673
-1,873
-8% -$114K 0.07% 209
2024
Q4
$1.47M Buy
+22,546
New +$1.47M 0.08% 212