Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Hold
752,541
0.07% 54
2025
Q1
$5.06M Hold
752,541
0.18% 57
2024
Q4
$5.11M Hold
752,541
0.15% 67
2024
Q3
$6.24M Hold
752,541
0.18% 71
2024
Q2
$4.77M Hold
752,541
0.15% 70
2024
Q1
$6.98M Sell
752,541
-35,413
-4% -$328K 0.22% 64
2023
Q4
$10M Sell
787,954
-200,605
-20% -$2.56M 0.37% 59
2023
Q3
$10.2M Sell
988,559
-10,803
-1% -$112K 0.32% 76
2023
Q2
$13.1M Sell
999,362
-163,932
-14% -$2.15M 0.43% 65
2023
Q1
$13M Sell
1,163,294
-458,200
-28% -$5.12M 0.43% 63
2022
Q4
$13.7M Buy
+1,621,494
New +$13.7M 0.46% 68