Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.82M Sell
408,003
-196,804
-33% -$1.36M 0.37% 58
2025
Q1
$3.56M Buy
604,807
+95,471
+19% +$562K 0.46% 51
2024
Q4
$3.48M Buy
+509,336
New +$3.48M 0.44% 52
2023
Q2
Sell
-119,881
Closed -$674K 83
2023
Q1
$674K Buy
+119,881
New +$674K 0.09% 65