Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$569K Buy
7,049
+1,022
+17% +$82.5K 0.21% 93
2025
Q1
$491K Buy
+6,027
New +$491K 0.22% 94
2021
Q3
Sell
-22,775
Closed -$649K 125
2021
Q2
$649K Buy
+22,775
New +$649K 0.2% 48