Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7M Buy
+419,251
New +$13.7M 9.41% 3
2024
Q4
Sell
-163,494
Closed -$6.54M 95
2024
Q3
$6.54M Buy
+163,494
New +$6.54M 2.24% 8
2023
Q3
Hold
0
70
2023
Q2
Hold
0
61
2023
Q1
Sell
-148,557
Closed -$8.34M 63
2022
Q4
$8.34M Buy
+148,557
New +$8.34M 5.46% 5