Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
+6,443
New +$1.11M 0.04% 390
2025
Q1
Sell
-2,288
Closed -$445K 1300
2024
Q4
$445K Buy
+2,288
New +$445K 0.02% 627
2024
Q2
Sell
-1,383
Closed -$348K 1081
2024
Q1
$348K Buy
+1,383
New +$348K 0.02% 553
2023
Q4
Sell
-8,813
Closed -$1.58M 1101
2023
Q3
$1.58M Buy
+8,813
New +$1.58M 0.07% 236
2023
Q2
Sell
-2,717
Closed -$385K 1095
2023
Q1
$385K Buy
+2,717
New +$385K 0.02% 553
2021
Q1
Sell
-2,969
Closed -$459K 981
2020
Q4
$459K Buy
+2,969
New +$459K 0.03% 407