Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.05M Buy
71,049
+7,935
+13% +$341K 0.15% 123
2025
Q1
$1.39M Sell
63,114
-8,623
-12% -$190K 0.08% 227
2024
Q4
$3M Buy
+71,737
New +$3M 0.16% 119
2024
Q1
Sell
-31,234
Closed -$387K 405
2023
Q4
$387K Buy
+31,234
New +$387K 0.21% 134