Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.86M Sell
104,595
-97,158
-48% -$5.44M 0.01% 628
2025
Q1
$4.36M Sell
201,753
-303,238
-60% -$6.56M 0.01% 661
2024
Q4
$10.7M Sell
504,991
-236,009
-32% -$5.01M 0.03% 452
2024
Q3
$5.99M Buy
+741,000
New +$5.99M 0.02% 513