Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.83M Buy
+235,468
New +$9.83M 0.08% 170
2025
Q1
Sell
-9,114
Closed -$443K 1125
2024
Q4
$443K Buy
+9,114
New +$443K 0.01% 470