Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.92M Buy
502,574
+268,083
+114% +$4.22M 0.44% 51
2025
Q1
$2.78M Sell
234,491
-311,550
-57% -$3.7M 0.18% 150
2024
Q4
$7.04M Buy
+546,041
New +$7.04M 0.42% 66
2024
Q3
Sell
-22,868
Closed -$322K 499
2024
Q2
$322K Buy
+22,868
New +$322K 0.02% 381