Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.47M Buy
20,129
+1,039
+5% +$127K 0.05% 257
2025
Q1
$1.74M Buy
+19,090
New +$1.74M 0.06% 233
2021
Q4
Sell
-5,503
Closed -$290K 685
2021
Q3
$290K Buy
+5,503
New +$290K 0.01% 576