Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.7M Hold
376,804
0.38% 37
2025
Q1
$2.74M Buy
+376,804
New +$2.74M 0.36% 35
2020
Q4
Sell
-183,042
Closed -$4.7M 63
2020
Q3
$4.7M Buy
+183,042
New +$4.7M 0.27% 52