Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-103
Closed -$746K 600
2025
Q1
$746K Buy
+103
New +$746K 0.43% 41
2024
Q3
Sell
-33
Closed -$250K 584
2024
Q2
$250K Buy
+33
New +$250K 0.15% 303
2024
Q1
Sell
-85
Closed -$595K 617
2023
Q4
$595K Buy
+85
New +$595K 0.33% 81