Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$949K Buy
+22,733
New +$949K 0.09% 260
2025
Q1
Sell
-9,806
Closed -$477K 486
2024
Q4
$477K Sell
9,806
-3,444
-26% -$167K 0.06% 289
2024
Q3
$874K Sell
13,250
-3,819
-22% -$252K 0.16% 196
2024
Q2
$982K Buy
+17,069
New +$982K 0.19% 175
2023
Q4
Sell
-56,600
Closed -$3.79M 398
2023
Q3
$3.79M Buy
+56,600
New +$3.79M 0.71% 48
2023
Q1
Sell
-2,000
Closed -$250K 280
2022
Q4
$250K Buy
+2,000
New +$250K 0.17% 187