Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$11.7M Buy
325,064
+158,411
+95% +$5.72M 0.06% 323
2024
Q4
$6.98M Buy
+166,653
New +$6.98M 0.04% 385
2024
Q2
Sell
-4,782
Closed -$212K 1361
2024
Q1
$212K Buy
+4,782
New +$212K ﹤0.01% 1170