Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.48M Buy
+94,839
New +$9.48M 0.04% 73
2023
Q4
Sell
-74,116
Closed -$6.15M 90
2023
Q3
$6.15M Sell
74,116
-126,653
-63% -$10.5M 0.04% 54
2023
Q2
$14.1M Buy
+200,769
New +$14.1M 0.14% 35
2022
Q4
Sell
-13,500
Closed -$803K 68
2022
Q3
$803K Sell
13,500
-23,212
-63% -$1.38M 0.02% 52
2022
Q2
$3.31M Sell
36,712
-15,000
-29% -$1.35M 0.1% 47
2022
Q1
$7.84M Buy
+51,712
New +$7.84M 0.37% 31