Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.75M Buy
+33,359
New +$5.75M 0.78% 22
2024
Q4
Sell
-53,419
Closed -$9.6M 21
2024
Q3
$9.6M Sell
53,419
-47,784
-47% -$8.58M 2.4% 13
2024
Q2
$15.1M Buy
101,203
+37,576
+59% +$5.6M 3.03% 7
2024
Q1
$10.2M Buy
+63,627
New +$10.2M 3.03% 12