Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.4M Buy
102,466
+18,124
+21% +$779K 0.19% 80
2025
Q1
$1.86M Buy
84,342
+31,418
+59% +$693K 0.09% 99
2024
Q4
$2.21M Buy
+52,924
New +$2.21M 0.1% 92
2024
Q1
Sell
-94,892
Closed -$1.18M 235
2023
Q4
$1.18M Sell
94,892
-2,701
-3% -$33.5K 0.07% 95
2023
Q3
$1.45M Buy
+97,593
New +$1.45M 0.1% 86