Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$368K Buy
+12,386
New +$368K 0.09% 391
2025
Q1
Sell
-46,883
Closed -$1.6M 551
2024
Q4
$1.6M Buy
46,883
+4,135
+10% +$142K 0.36% 64
2024
Q3
$1.55M Buy
+42,748
New +$1.55M 0.38% 41
2023
Q1
Sell
-11,032
Closed -$281K 432
2022
Q4
$281K Buy
+11,032
New +$281K 0.15% 293