Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Buy
848,878
+32,673
+4% +$487K 0.47% 35
2025
Q1
$11.8M Buy
+816,205
New +$11.8M 0.71% 32
2023
Q4
Sell
-71,292
Closed -$1.98M 114
2023
Q3
$1.98M Buy
+71,292
New +$1.98M 0.17% 88