Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
19,016
-39,922
-68% -$3.66M 0.26% 138
2025
Q1
$5.18M Buy
+58,938
New +$5.18M 1.04% 4
2024
Q4
Sell
-8,872
Closed -$823K 429
2024
Q3
$823K Buy
+8,872
New +$823K 0.27% 146