Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.85M Buy
+109,512
New +$4.85M 0.12% 231
2025
Q1
Sell
-48,621
Closed -$1.77M 1612
2024
Q4
$1.77M Sell
48,621
-67,357
-58% -$2.46M 0.12% 233
2024
Q3
$3.28M Buy
+115,978
New +$3.28M 0.2% 107