Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.19M Buy
+23,991
New +$2.19M 0.51% 16
2025
Q1
Sell
-14,682
Closed -$1.25M 616
2024
Q4
$1.25M Sell
14,682
-10,039
-41% -$855K 0.28% 106
2024
Q3
$2.16M Buy
+24,721
New +$2.16M 0.53% 3
2024
Q2
Sell
-7,823
Closed -$707K 652
2024
Q1
$707K Buy
+7,823
New +$707K 0.18% 217