Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Sell
140,475
-256,700
-65% -$2.15M 0.23% 54
2025
Q1
$2.52M Hold
397,175
0.31% 37
2024
Q4
$3.5M Buy
397,175
+29,980
+8% +$264K 0.48% 32
2024
Q3
$3.26M Sell
367,195
-2
-0% -$18 0.46% 34
2024
Q2
$3.78M Hold
367,197
0.66% 24
2024
Q1
$5.77M Buy
+367,197
New +$5.77M 0.63% 23