Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.74M Buy
427,813
+187,625
+78% +$2.96M 0.04% 237
2025
Q1
$2.85M Buy
240,188
+160,042
+200% +$1.9M 0.02% 404
2024
Q4
$1.03M Buy
+80,146
New +$1.03M 0.01% 638
2024
Q3
Sell
-45,615
Closed -$643K 1430
2024
Q2
$643K Sell
45,615
-7
-0% -$99 0.01% 713
2024
Q1
$883K Buy
+45,622
New +$883K 0.01% 579