Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Buy
153,923
+68,623
+80% +$4.7M 0.08% 162
2025
Q1
$6.48M Sell
85,300
-130,098
-60% -$9.88M 0.08% 153
2024
Q4
$23.6M Buy
+215,398
New +$23.6M 0.7% 22