Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.12M Buy
+104,803
New +$2.12M 0.04% 459
2025
Q1
Sell
-115,008
Closed -$1.36M 1677
2024
Q4
$1.36M Buy
+115,008
New +$1.36M 0.04% 468
2024
Q2
Sell
-102,500
Closed -$2.63M 1639
2024
Q1
$2.63M Buy
+102,500
New +$2.63M 0.09% 219
2023
Q4
Sell
-27,900
Closed -$643K 1677
2023
Q3
$643K Buy
+27,900
New +$643K 0.03% 432