Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.95M Buy
+116,597
New +$7.95M 0.22% 150
2025
Q1
Sell
-63,148
Closed -$3.82M 835
2024
Q4
$3.82M Buy
+63,148
New +$3.82M 0.16% 234
2024
Q3
Sell
-9,535
Closed -$671K 835
2024
Q2
$671K Buy
9,535
+6,370
+201% +$449K 0.03% 618
2024
Q1
$252K Buy
+3,165
New +$252K 0.01% 748
2023
Q3
Sell
-3,552
Closed -$363K 808
2023
Q2
$363K Buy
+3,552
New +$363K 0.03% 597