Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$730K Buy
+17,878
New +$730K 0.19% 175
2023
Q4
Sell
-11,264
Closed -$402K 569
2023
Q3
$402K Sell
11,264
-5,587
-33% -$199K 0.28% 119
2023
Q2
$724K Buy
+16,851
New +$724K 0.39% 56
2023
Q1
Sell
-12,635
Closed -$489K 597
2022
Q4
$489K Buy
+12,635
New +$489K 0.34% 102
2022
Q2
Sell
-20,377
Closed -$1.17M 440
2022
Q1
$1.17M Buy
+20,377
New +$1.17M 1.44% 2
2021
Q2
Sell
-30,770
Closed -$1.35M 919
2021
Q1
$1.35M Buy
+30,770
New +$1.35M 0.42% 26