Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-493,528
Closed -$7.9M 464
2025
Q1
$7.9M Sell
493,528
-35,523
-7% -$568K 0.04% 244
2024
Q4
$7.41M Sell
529,051
-403,660
-43% -$5.65M 0.05% 262
2024
Q3
$21.5M Buy
932,711
+38,001
+4% +$874K 0.08% 143
2024
Q2
$22.4M Buy
894,710
+480,460
+116% +$12M 0.09% 130
2024
Q1
$29.4M Buy
+414,250
New +$29.4M 0.11% 106