Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.22M Buy
+10,128
New +$2.22M 0.49% 48
2024
Q3
Sell
-3,904
Closed -$754K 293
2024
Q2
$754K Buy
+3,904
New +$754K 0.57% 59
2024
Q1
Sell
-2,864
Closed -$435K 243
2023
Q4
$435K Buy
+2,864
New +$435K 0.31% 116
2023
Q3
Sell
-1,929
Closed -$251K 228
2023
Q2
$251K Buy
+1,929
New +$251K 0.22% 159
2023
Q1
Sell
-3,289
Closed -$276K 153
2022
Q4
$276K Buy
+3,289
New +$276K 0.83% 57