Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-63,196
Closed -$7.44M 574
2024
Q4
$7.44M Sell
63,196
-32,024
-34% -$3.77M 0.1% 275
2024
Q3
$10.3M Sell
95,220
-3,910
-4% -$422K 0.14% 229
2024
Q2
$8.65M Buy
99,130
+2,703
+3% +$236K 0.15% 207
2024
Q1
$8.5M Sell
96,427
-1,362
-1% -$120K 0.16% 218
2023
Q4
$7.22M Buy
+97,789
New +$7.22M 0.14% 232