Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
+22,877
New +$1.1M 0.25% 90
2025
Q1
Sell
-9,151
Closed -$530K 1471
2024
Q4
$530K Buy
+9,151
New +$530K 0.2% 136