Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.91M Buy
98,136
+8,134
+9% +$822K 0.05% 207
2025
Q1
$8.1M Buy
90,002
+8,776
+11% +$790K 0.04% 240
2024
Q4
$9.26M Buy
+81,226
New +$9.26M 0.06% 231
2024
Q2
Sell
-91,619
Closed -$11M 440
2024
Q1
$11M Buy
+91,619
New +$11M 0.04% 187