Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.7M Buy
69,909
+18,200
+35% +$963K 0.53% 52
2025
Q1
$2.23M Buy
51,709
+42,974
+492% +$1.86M 0.42% 56
2024
Q4
$539K Buy
+8,735
New +$539K 0.15% 219
2024
Q2
Sell
-13,622
Closed -$960K 348
2024
Q1
$960K Buy
+13,622
New +$960K 0.41% 83