Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,599
Closed -$3.8M 933
2025
Q1
$3.8M Buy
12,599
+1,449
+13% +$438K 0.02% 569
2024
Q4
$3.08M Buy
+11,150
New +$3.08M 0.02% 579