Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-71,482
Closed -$4.9M 98
2025
Q1
$4.9M Buy
71,482
+3,874
+6% +$266K 2.42% 15
2024
Q4
$5.41M Buy
+67,608
New +$5.41M 2.49% 15