Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.61M Buy
+335,670
New +$4.61M 2.27% 16
2024
Q3
Sell
-177,784
Closed -$2.39M 42
2024
Q2
$2.39M Sell
177,784
-252,842
-59% -$3.39M 1.03% 19
2024
Q1
$4.72M Buy
+430,626
New +$4.72M 1.93% 16