Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-107,846
Closed -$4.07M 2143
2025
Q1
$4.07M Buy
+107,846
New +$4.07M 0.06% 375
2024
Q4
Sell
-10,305
Closed -$545K 2010
2024
Q3
$545K Buy
+10,305
New +$545K 0.01% 1062
2023
Q3
Sell
-4,035
Closed -$241K 2243
2023
Q2
$241K Sell
4,035
-48,325
-92% -$2.89M 0.01% 1422
2023
Q1
$2.53M Buy
+52,360
New +$2.53M 0.1% 308