Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.65M Buy
+73,030
New +$3.65M 0.96% 23
2025
Q1
Sell
-604,960
Closed -$23.2M 74
2024
Q4
$23.2M Buy
+604,960
New +$23.2M 6.8% 1
2024
Q3
Sell
-202,760
Closed -$5.98M 57
2024
Q2
$5.98M Buy
+202,760
New +$5.98M 1.63% 15