Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.65M Buy
+7,573
New +$1.65M 0.06% 138
2025
Q1
Hold
0
1250
2024
Q4
Sell
-42,000
Closed -$5.03M 1216
2024
Q3
$5.03M Sell
42,000
-3,247
-7% -$389K 0.17% 63
2024
Q2
$4.92M Buy
+45,247
New +$4.92M 0.18% 62