Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.65M Buy
250,000
+150,000
+150% +$2.79M 1.13% 33
2025
Q1
$1.16M Sell
100,000
-10,000
-9% -$116K 0.54% 36
2024
Q4
$2.25M Sell
110,000
-90,000
-45% -$1.84M 0.74% 36
2024
Q3
$2.45M Buy
+200,000
New +$2.45M 0.85% 41