Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.25M Buy
+42,900
New +$2.25M 0.09% 129
2025
Q1
Sell
-241,908
Closed -$15.2M 168
2024
Q4
$15.2M Sell
241,908
-33,027
-12% -$2.08M 0.88% 34
2024
Q3
$15.8M Buy
274,935
+39,550
+17% +$2.28M 1.01% 22
2024
Q2
$9.76M Buy
235,385
+71,400
+44% +$2.96M 0.8% 42
2024
Q1
$7.33M Buy
163,985
+71,111
+77% +$3.18M 0.65% 57
2023
Q4
$4.01M Buy
+92,874
New +$4.01M 0.5% 53