Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$760K Buy
+3,631
New +$760K 0.25% 127
2024
Q3
Sell
-13,574
Closed -$2.15M 618
2024
Q2
$2.15M Buy
+13,574
New +$2.15M 0.5% 41
2023
Q4
Sell
-8,600
Closed -$914K 815
2023
Q3
$914K Buy
+8,600
New +$914K 0.32% 103