Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.22M Buy
32,000
+24,000
+300% +$2.42M 0.56% 34
2025
Q1
$610K Buy
+8,000
New +$610K 0.11% 78
2024
Q4
Sell
-10,000
Closed -$730K 149
2024
Q3
$730K Buy
+10,000
New +$730K 0.16% 80