Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.7M Buy
+45,160
New +$5.7M 0.09% 161
2024
Q2
Sell
-4,636
Closed -$566K 523
2024
Q1
$566K Sell
4,636
-3,873
-46% -$473K 0.01% 356
2023
Q4
$745K Buy
+8,509
New +$745K 0.02% 322