Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.17M Buy
+45,597
New +$8.17M 1.24% 4
2025
Q1
Sell
-83,922
Closed -$3.58M 346
2024
Q4
$3.58M Sell
83,922
-96,192
-53% -$4.1M 0.51% 99
2024
Q3
$5.12M Buy
180,114
+137,112
+319% +$3.9M 0.77% 25
2024
Q2
$632K Buy
+43,002
New +$632K 0.1% 213