Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.04M Buy
17,219
+11,340
+193% +$3.97M 0.28% 52
2025
Q1
$1.01M Buy
+5,879
New +$1.01M 0.05% 97
2024
Q4
Sell
-5,599
Closed -$998K 207
2024
Q3
$998K Buy
+5,599
New +$998K 0.05% 106