Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,792,895
Closed -$4.43M 47
2025
Q1
$4.43M Hold
1,792,895
0.84% 21
2024
Q4
$5.63M Hold
1,792,895
0.87% 19
2024
Q3
$8.84M Buy
1,792,895
+77,715
+5% +$383K 1.15% 18
2024
Q2
$7.56M Hold
1,715,180
0.88% 20
2024
Q1
$11.6M Buy
+1,715,180
New +$11.6M 1.31% 18