Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Buy
+89,807
New +$11.9M 0.09% 149
2025
Q1
Sell
-5,931
Closed -$779K 1000
2024
Q4
$779K Buy
+5,931
New +$779K 0.02% 361