Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Hold
4,000
0.2% 75
2025
Q1
$995K Buy
+4,000
New +$995K 0.2% 93
2024
Q2
Sell
-26,805
Closed -$5.12M 126
2024
Q1
$5.12M Buy
+26,805
New +$5.12M 1.37% 24