Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.25M Buy
+32,897
New +$8.25M 0.12% 151
2023
Q4
Sell
-14,338
Closed -$2.5M 455
2023
Q3
$2.5M Buy
14,338
+810
+6% +$141K 0.06% 264
2023
Q2
$2.65M Buy
+13,528
New +$2.65M 0.06% 222