Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.42M Buy
102,605
+28,876
+39% +$2.65M 0.05% 117
2025
Q1
$6.49M Buy
+73,729
New +$6.49M 0.09% 152
2024
Q4
Sell
-46,944
Closed -$4.35M 651
2024
Q3
$4.35M Buy
46,944
+7,158
+18% +$664K 0.09% 162
2024
Q2
$2.98M Buy
+39,786
New +$2.98M 0.06% 163