Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-50,492
Closed -$500K 796
2025
Q1
$500K Buy
+50,492
New +$500K 0.2% 188
2024
Q3
Sell
-68,476
Closed -$837K 614
2024
Q2
$837K Buy
+68,476
New +$837K 0.2% 199
2024
Q1
Sell
-42,356
Closed -$895K 896
2023
Q4
$895K Buy
+42,356
New +$895K 0.24% 144