Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.12M Buy
665,915
+153,289
+30% +$1.41M 0.17% 236
2025
Q1
$4.97M Sell
512,626
-60,506
-11% -$587K 0.17% 225
2024
Q4
$5.39M Buy
+573,132
New +$5.39M 0.23% 127
2023
Q4
Sell
-77,655
Closed -$711K 815
2023
Q3
$711K Sell
77,655
-118,538
-60% -$1.09M 0.06% 500
2023
Q2
$1.96M Buy
+196,193
New +$1.96M 0.18% 194