Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Sell
18,308
-285,158
-94% -$19.2M 0.03% 238
2025
Q1
$23.6M Buy
+303,466
New +$23.6M 0.58% 31
2023
Q1
Sell
-11,231
Closed -$684K 317
2022
Q4
$684K Buy
+11,231
New +$684K 0.03% 190