Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.55M Buy
105,950
+41,190
+64% +$1.77M 0.1% 368
2025
Q1
$1.43M Sell
64,760
-29,000
-31% -$640K 0.04% 699
2024
Q4
$3.92M Buy
+93,760
New +$3.92M 0.09% 363
2024
Q3
Sell
-17,853
Closed -$126K 1374
2024
Q2
$126K Buy
+17,853
New +$126K ﹤0.01% 1364