Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Buy
+27,616
New +$1.55M 0.04% 221
2025
Q1
Sell
-43,626
Closed -$926K 507
2024
Q4
$926K Buy
+43,626
New +$926K 0.02% 243
2024
Q2
Sell
-230,528
Closed -$2.63M 475
2024
Q1
$2.63M Buy
+230,528
New +$2.63M 0.08% 137
2023
Q3
Sell
-1,262,602
Closed -$13.2M 383
2023
Q2
$13.2M Sell
1,262,602
-1,230,734
-49% -$12.8M 0.48% 47
2023
Q1
$25.3M Buy
+2,493,336
New +$25.3M 1.02% 15