Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.79M Buy
+40,600
New +$2.79M 2.55% 15
2024
Q4
Sell
-2,100
Closed -$212K 189
2024
Q3
$212K Sell
2,100
-1,800
-46% -$181K 0.06% 166
2024
Q2
$413K Buy
+3,900
New +$413K 0.15% 130