Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
+147,184
New +$1.02M 0.07% 442
2024
Q3
Sell
-141,317
Closed -$882K 1954
2024
Q2
$882K Sell
141,317
-18,540
-12% -$116K 0.06% 587
2024
Q1
$959K Buy
+159,857
New +$959K 0.08% 465
2023
Q4
Sell
-130,669
Closed -$710K 1860
2023
Q3
$710K Buy
130,669
+118,169
+945% +$642K 0.06% 584
2023
Q2
$69K Buy
+12,500
New +$69K 0.01% 1406