Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.26M Buy
+64,302
New +$8.26M 1% 29
2024
Q4
Sell
-105,551
Closed -$10.5M 83
2024
Q3
$10.5M Buy
105,551
+28,407
+37% +$2.83M 1.48% 22
2024
Q2
$6.68M Buy
77,144
+56,813
+279% +$4.92M 0.91% 32
2024
Q1
$1.66M Buy
+20,331
New +$1.66M 0.2% 45