Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Buy
36,740
+10,784
+42% +$312K 0.4% 56
2025
Q1
$734K Buy
+25,956
New +$734K 0.33% 64
2024
Q4
Sell
-12,268
Closed -$270K 126
2024
Q3
$270K Buy
+12,268
New +$270K 0.15% 104