Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Buy
+128,984
New +$1.8M 0.16% 95
2024
Q3
Sell
-124,500
Closed -$1.52M 151
2024
Q2
$1.52M Buy
+124,500
New +$1.52M 0.14% 114
2023
Q4
Sell
-66,462
Closed -$770K 151
2023
Q3
$770K Buy
+66,462
New +$770K 0.08% 122
2023
Q2
Sell
-145,656
Closed -$1.71M 150
2023
Q1
$1.71M Buy
+145,656
New +$1.71M 0.17% 117