Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$907K Buy
+10,509
New +$907K 0.5% 57
2024
Q3
Sell
-14,097
Closed -$782K 235
2024
Q2
$782K Buy
+14,097
New +$782K 0.49% 47