Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.1M Buy
+142,050
New +$6.1M 0.15% 162
2024
Q4
Sell
-186,625
Closed -$1.63M 1412
2024
Q3
$1.63M Buy
+186,625
New +$1.63M 0.1% 269
2023
Q4
Sell
-25,469
Closed -$379K 1429
2023
Q3
$379K Buy
+25,469
New +$379K 0.04% 669