Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.35M Buy
+99,200
New +$6.35M 0.07% 339
2024
Q4
Sell
-43,000
Closed -$1.82M 1945
2024
Q3
$1.82M Buy
+43,000
New +$1.82M 0.04% 561
2023
Q3
Sell
-11,412
Closed -$732K 2179
2023
Q2
$732K Sell
11,412
-33,372
-75% -$2.14M 0.03% 838
2023
Q1
$2.3M Buy
+44,784
New +$2.3M 0.09% 327