Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.22M Buy
+98,815
New +$9.22M 2.75% 13
2022
Q2
Sell
-6,348
Closed -$227K 159
2022
Q1
$227K Buy
6,348
+86
+1% +$3.08K 0.07% 129
2021
Q4
$263K Buy
+6,262
New +$263K 0.08% 118