Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.67M Sell
81,984
-3,865
-5% -$220K 2.24% 17
2025
Q1
$4.27M Buy
+85,849
New +$4.27M 2.22% 19
2024
Q2
Sell
-37,658
Closed -$1.83M 59
2024
Q1
$1.83M Buy
+37,658
New +$1.83M 1.16% 38