Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.37M Buy
583,309
+271,653
+87% +$2.03M 0.66% 65
2025
Q1
$751K Buy
+311,656
New +$751K 0.13% 186
2023
Q4
Sell
-652,869
Closed -$2.62M 372
2023
Q3
$2.62M Buy
+652,869
New +$2.62M 0.51% 59
2023
Q2
Sell
-513,981
Closed -$1.3M 364
2023
Q1
$1.3M Buy
+513,981
New +$1.3M 0.26% 191