Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Buy
+8,650
New +$1.32M 0.12% 102
2023
Q3
Sell
-12,986
Closed -$1.09M 207
2023
Q2
$1.09M Sell
12,986
-4,423
-25% -$370K 0.22% 97
2023
Q1
$1.53M Buy
17,409
+4,062
+30% +$357K 0.33% 71
2022
Q4
$1.34M Sell
13,347
-283
-2% -$28.4K 0.29% 78
2022
Q3
$1.26M Buy
13,630
+3,404
+33% +$314K 0.29% 81
2022
Q2
$1.11M Buy
10,226
+1,708
+20% +$185K 0.25% 76
2022
Q1
$1.06M Buy
+8,518
New +$1.06M 0.21% 83