Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.58M Buy
+84,671
New +$8.58M 0.69% 21
2025
Q1
Sell
-168,498
Closed -$18.5M 52
2024
Q4
$18.5M Buy
+168,498
New +$18.5M 1.59% 11
2024
Q2
Sell
-83,231
Closed -$12M 59
2024
Q1
$12M Buy
+83,231
New +$12M 1.29% 13