Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1257
2024
Q4
Sell
-10,048
Closed -$2.63M 1149
2024
Q3
$2.63M Buy
+10,048
New +$2.63M 0.04% 179
2024
Q2
Sell
-3,404
Closed -$598K 1182
2024
Q1
$598K Buy
+3,404
New +$598K 0.01% 539
2023
Q4
Sell
-7,963
Closed -$1.99M 1252
2023
Q3
$1.99M Buy
+7,963
New +$1.99M 0.04% 243
2020
Q4
Sell
-1,803
Closed -$258K 666
2020
Q3
$258K Buy
+1,803
New +$258K 0.02% 355