Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,794
Closed -$1.76M 121
2025
Q1
$1.76M Sell
10,794
-122,629
-92% -$19.9M 0.05% 96
2024
Q4
$21.7M Buy
+133,423
New +$21.7M 0.51% 42