Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.2M Buy
333,400
+87,500
+36% +$1.63M 0.18% 72
2025
Q1
$2.86M Buy
+245,900
New +$2.86M 0.11% 88
2023
Q4
Sell
-42,880
Closed -$418K 291
2023
Q3
$418K Buy
+42,880
New +$418K 0.03% 209