Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$904K Buy
+2,845
New +$904K 0.32% 22
2025
Q1
Sell
-40,700
Closed -$16.4M 28
2024
Q4
$16.4M Sell
40,700
-43,800
-52% -$17.7M 8.34% 3
2024
Q3
$22.1M Buy
+84,500
New +$22.1M 12.91% 2