Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Buy
34,969
+3,476
+11% +$1.13M 0.78% 31
2025
Q1
$10.7M Sell
31,493
-2,055
-6% -$700K 0.87% 30
2024
Q4
$10.6M Buy
+33,548
New +$10.6M 0.72% 39
2024
Q2
Sell
-48,260
Closed -$13.5M 189
2024
Q1
$13.5M Buy
+48,260
New +$13.5M 1.16% 13