Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.5M Buy
+15,831
New +$2.5M 0.26% 49
2025
Q1
Sell
-2,566
Closed -$345K 78
2024
Q4
$345K Buy
+2,566
New +$345K 0.04% 30