Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$638K Sell
13,300
-104,900
-89% -$5.03M 0.15% 34
2025
Q1
$5.89M Buy
118,200
+13,200
+13% +$657K 1.95% 11
2024
Q4
$6.08M Buy
+105,000
New +$6.08M 1.56% 14
2024
Q2
Sell
-87,000
Closed -$5.54M 35
2024
Q1
$5.54M Buy
+87,000
New +$5.54M 2.44% 11