Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
17,384
+6,205
+56% +$400K 0.25% 141
2025
Q1
$747K Buy
+11,179
New +$747K 0.37% 89
2024
Q4
Sell
-6,421
Closed -$393K 339
2024
Q3
$393K Buy
+6,421
New +$393K 0.22% 166