Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,859
Closed -$749K 516
2025
Q1
$749K Buy
+10,859
New +$749K 0.43% 40
2023
Q4
Sell
-5,259
Closed -$267K 517
2023
Q3
$267K Buy
5,259
+185
+4% +$9.38K 0.16% 282
2023
Q2
$296K Buy
5,074
+1,455
+40% +$85K 0.2% 225
2023
Q1
$221K Buy
+3,619
New +$221K 0.14% 322
2022
Q2
Sell
-7,059
Closed -$482K 443
2022
Q1
$482K Buy
+7,059
New +$482K 0.39% 76