Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.35M Buy
+54,846
New +$9.35M 0.04% 221
2023
Q4
Sell
-75,977
Closed -$5.47M 767
2023
Q3
$5.47M Sell
75,977
-15
-0% -$1.08K 0.04% 239
2023
Q2
$8.96M Hold
75,992
0.07% 192
2023
Q1
$7.18M Sell
75,992
-105,008
-58% -$9.92M 0.05% 229
2022
Q4
$15.4M Buy
+181,000
New +$15.4M 0.11% 157