Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Buy
+136,054
New +$1.7M 0.15% 182
2024
Q2
Sell
-48,940
Closed -$439K 468
2024
Q1
$439K Sell
48,940
-126,319
-72% -$1.13M 0.05% 352
2023
Q4
$1.48M Buy
175,259
+98,759
+129% +$833K 0.26% 126
2023
Q3
$499K Buy
+76,500
New +$499K 0.11% 232