Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-52,842
Closed -$3.82M 612
2025
Q1
$3.82M Buy
+52,842
New +$3.82M 0.77% 17
2024
Q4
Sell
-5,062
Closed -$504K 564
2024
Q3
$504K Buy
+5,062
New +$504K 0.16% 241
2024
Q1
Sell
-16,422
Closed -$789K 528
2023
Q4
$789K Buy
+16,422
New +$789K 0.23% 183
2023
Q1
Sell
-12,907
Closed -$176K 448
2022
Q4
$176K Buy
+12,907
New +$176K 0.38% 144