Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.56M Buy
28,914
+16,198
+127% +$2.55M 0.66% 38
2025
Q1
$2.24M Buy
+12,716
New +$2.24M 0.42% 55
2024
Q2
Sell
-1,457
Closed -$368K 375
2024
Q1
$368K Buy
+1,457
New +$368K 0.16% 161