Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,046
Closed -$930K 773
2024
Q4
$930K Buy
+16,046
New +$930K 0.3% 65
2024
Q2
Sell
-21,659
Closed -$1.38M 1060
2024
Q1
$1.38M Buy
+21,659
New +$1.38M 0.27% 84
2023
Q4
Sell
-16,016
Closed -$944K 582
2023
Q3
$944K Buy
+16,016
New +$944K 0.3% 116