Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.93M Buy
8,643
+338
+4% +$271K 0.55% 63
2025
Q1
$5.5M Buy
+8,305
New +$5.5M 0.51% 66
2021
Q3
Sell
-306
Closed -$211K 156
2021
Q2
$211K Buy
+306
New +$211K 0.03% 147