Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$579K Buy
+6,207
New +$579K 0.07% 159
2022
Q1
Sell
-18,702
Closed -$784K 860
2021
Q4
$784K Hold
18,702
0.12% 123
2021
Q3
$838K Hold
18,702
0.14% 111
2021
Q2
$937K Hold
18,702
0.17% 102
2021
Q1
$1.02M Buy
+18,702
New +$1.02M 0.19% 98