Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.07M Buy
+25,332
New +$7.07M 0.75% 50
2024
Q4
Sell
-12,257
Closed -$3.95M 75
2024
Q3
$3.95M Buy
12,257
+1,372
+13% +$442K 0.42% 59
2024
Q2
$3.4M Sell
10,885
-606
-5% -$189K 0.35% 65
2024
Q1
$3.27M Buy
+11,491
New +$3.27M 0.33% 72