Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.87M Buy
20,821
+7,861
+61% +$704K 0.11% 42
2025
Q1
$790K Sell
12,960
-2,288
-15% -$140K 0.07% 42
2024
Q4
$997K Sell
15,248
-484,458
-97% -$31.7M 0.08% 57
2024
Q3
$16.1M Buy
+499,706
New +$16.1M 1.49% 17