Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-518,824
Closed -$11.4M 459
2025
Q1
$11.4M Sell
518,824
-7,734
-1% -$170K 0.37% 51
2024
Q4
$10.6M Buy
+526,558
New +$10.6M 0.31% 57