Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Buy
43,815
+5,383
+14% +$1.71M 0.61% 19
2025
Q1
$9.96M Sell
38,432
-24,310
-39% -$6.3M 0.45% 43
2024
Q4
$25.3M Buy
+62,742
New +$25.3M 1.03% 7
2024
Q3
Sell
-30,000
Closed -$5.94M 173
2024
Q2
$5.94M Buy
+30,000
New +$5.94M 3.23% 9
2024
Q1
Hold
0
44
2023
Q4
Hold
0
36