Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Buy
+105,242
New +$2.06M 0.3% 105
2024
Q3
Sell
-21,415
Closed -$356K 420
2024
Q2
$356K Sell
21,415
-80,102
-79% -$1.33M 0.13% 225
2024
Q1
$2.17M Buy
+101,517
New +$2.17M 0.94% 26