Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.36M Buy
78,909
+8,908
+13% +$831K 0.79% 37
2025
Q1
$5.1M Buy
+70,001
New +$5.1M 0.67% 54
2020
Q4
Sell
-16,157
Closed -$589K 108
2020
Q3
$589K Hold
16,157
0.17% 86
2020
Q2
$502K Buy
+16,157
New +$502K 0.16% 86