Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.58M Buy
223,419
+156,628
+235% +$6.01M 0.27% 75
2025
Q1
$2.59M Buy
66,791
+9,079
+16% +$352K 0.19% 110
2024
Q4
$1.95M Buy
+57,712
New +$1.95M 0.12% 156
2023
Q2
Sell
-25,900
Closed -$922K 132
2023
Q1
$922K Buy
+25,900
New +$922K 0.22% 64