Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.13M Buy
+51,401
New +$4.13M 0.06% 215
2024
Q3
Sell
-13,359
Closed -$938K 394
2024
Q2
$938K Sell
13,359
-10,587
-44% -$743K 0.04% 253
2024
Q1
$1.77M Buy
23,946
+5,628
+31% +$417K 0.07% 183
2023
Q4
$1.21M Sell
18,318
-30,983
-63% -$2.05M 0.03% 313
2023
Q3
$3.1M Buy
49,301
+37,123
+305% +$2.34M 0.07% 237
2023
Q2
$688K Sell
12,178
-31,752
-72% -$1.79M 0.02% 361
2023
Q1
$2.55M Sell
43,930
-3,312
-7% -$192K 0.06% 254
2022
Q4
$3.42M Buy
+47,242
New +$3.42M 0.1% 210