Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.75M Buy
+113,344
New +$2.75M 0.24% 118
2023
Q4
Sell
-58,838
Closed -$1.95M 527
2023
Q3
$1.95M Buy
58,838
+27,025
+85% +$896K 0.45% 50
2023
Q2
$1.17M Buy
+31,813
New +$1.17M 0.44% 50
2019
Q2
Sell
-54,235
Closed -$2.19M 567
2019
Q1
$2.19M Buy
+54,235
New +$2.19M 0.18% 125