Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.32M Sell
18,130
-2,273
-11% -$291K 0.35% 133
2025
Q1
$2.72M Buy
+20,403
New +$2.72M 0.47% 104
2024
Q2
Sell
-26,466
Closed -$1.62M 333
2024
Q1
$1.62M Buy
+26,466
New +$1.62M 0.25% 138