Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-100,294
Closed -$7.61M 335
2025
Q1
$7.61M Buy
+100,294
New +$7.61M 0.19% 119
2023
Q4
Sell
-60,972
Closed -$11M 229
2023
Q3
$11M Buy
+60,972
New +$11M 0.38% 58