Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.81M Buy
+16,513
New +$2.81M 0.41% 55
2024
Q4
Sell
-3,575
Closed -$440K 504
2024
Q3
$440K Buy
+3,575
New +$440K 0.14% 270
2024
Q2
Sell
-4,882
Closed -$455K 399
2024
Q1
$455K Sell
4,882
-6,779
-58% -$632K 0.41% 87
2023
Q4
$883K Buy
+11,661
New +$883K 0.25% 158
2022
Q4
Sell
-3,972
Closed -$252K 206
2022
Q3
$252K Buy
+3,972
New +$252K 0.91% 47