Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Buy
69,274
+37,317
+117% +$816K 0.07% 233
2025
Q1
$626K Buy
+31,957
New +$626K 0.03% 583
2024
Q2
Sell
-404,496
Closed -$6.67M 1797
2024
Q1
$6.67M Buy
+404,496
New +$6.67M 0.01% 114