Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$960K Sell
12,882
-9,135
-41% -$681K 0.21% 166
2025
Q1
$1.39M Buy
+22,017
New +$1.39M 0.68% 33
2024
Q1
Sell
-19,642
Closed -$941K 262
2023
Q4
$941K Buy
+19,642
New +$941K 0.67% 54