Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Buy
+71,429
New +$10.8M 0.97% 36
2025
Q1
Sell
-31,375
Closed -$5.13M 88
2024
Q4
$5.13M Sell
31,375
-33,625
-52% -$5.5M 0.57% 51
2024
Q3
$4.28M Buy
+65,000
New +$4.28M 0.75% 46