Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.92M Buy
+245,027
New +$4.92M 0.11% 206
2023
Q3
Sell
-180,115
Closed -$9.26M 825
2023
Q2
$9.26M Buy
180,115
+112,567
+167% +$5.78M 0.18% 157
2023
Q1
$3.75M Buy
+67,548
New +$3.75M 0.08% 284
2022
Q4
Sell
-159,686
Closed -$6.85M 868
2022
Q3
$6.85M Buy
+159,686
New +$6.85M 0.18% 141