Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.36M Buy
+24,325
New +$5.36M 1.39% 22
2025
Q1
Sell
-46,573
Closed -$6.38M 85
2024
Q4
$6.38M Sell
46,573
-4,682
-9% -$642K 1.15% 15
2024
Q3
$5.2M Buy
+51,255
New +$5.2M 1.05% 36