Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.11M Buy
376,483
+316,754
+530% +$6.82M 0.2% 110
2025
Q1
$809K Buy
+59,729
New +$809K 0.05% 497
2024
Q4
Sell
-20,646
Closed -$326K 1757
2024
Q3
$326K Buy
+20,646
New +$326K 0.02% 978