Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,311
Closed -$582K 624
2025
Q1
$582K Buy
+3,311
New +$582K 0.23% 151
2024
Q2
Sell
-6,100
Closed -$1.08M 512
2024
Q1
$1.08M Buy
+6,100
New +$1.08M 0.26% 131
2023
Q2
Sell
-5,326
Closed -$809K 370
2023
Q1
$809K Buy
+5,326
New +$809K 0.32% 85