Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-55,831
Closed -$683K 259
2025
Q1
$683K Buy
+55,831
New +$683K 0.12% 195
2024
Q1
Sell
-140,768
Closed -$4.43M 261
2023
Q4
$4.43M Buy
+140,768
New +$4.43M 0.79% 16
2023
Q1
Sell
-132,104
Closed -$2.42M 279
2022
Q4
$2.42M Buy
+132,104
New +$2.42M 0.5% 62