Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.04M Sell
150,756
-70,230
-32% -$2.35M 0.76% 39
2025
Q1
$4.15M Buy
+220,986
New +$4.15M 0.72% 34
2023
Q4
Sell
-178,940
Closed -$2.74M 295
2023
Q3
$2.74M Buy
+178,940
New +$2.74M 0.53% 47