Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-500,814
Closed -$2.43M 23
2025
Q1
$2.43M Buy
500,814
+340,914
+213% +$1.66M 2.68% 14
2024
Q4
$1.23M Buy
+159,900
New +$1.23M 1.04% 19