Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.83M Sell
4,351,876
-2,296,665
-35% -$2.02M 0.93% 18
2025
Q1
$9.24M Sell
6,648,541
-487,996
-7% -$678K 4.54% 13
2024
Q4
$13.1M Sell
7,136,537
-186,354
-3% -$343K 4.4% 9
2024
Q3
$11.9M Hold
7,322,891
3.78% 10
2024
Q2
$13.3M Buy
7,322,891
+261,443
+4% +$473K 5.65% 9
2024
Q1
$8.76M Buy
+7,061,448
New +$8.76M 4.99% 9