Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
+7,703
New +$1.17M 0.38% 59
2024
Q4
Sell
-15,397
Closed -$2.1M 557
2024
Q3
$2.1M Buy
+15,397
New +$2.1M 0.64% 14
2023
Q3
Sell
-9,209
Closed -$771K 552
2023
Q2
$771K Buy
9,209
+3,109
+51% +$260K 0.95% 6
2023
Q1
$536K Buy
6,100
+2,871
+89% +$252K 0.21% 158
2022
Q4
$324K Buy
+3,229
New +$324K 0.23% 175