Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.68M Buy
+83,666
New +$4.68M 0.25% 133
2024
Q3
Sell
-46,100
Closed -$390K 519
2024
Q2
$390K Sell
46,100
-7,414
-14% -$62.8K 0.02% 338
2024
Q1
$611K Buy
+53,514
New +$611K 0.03% 317