Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-150,377
Closed -$1.49M 1018
2025
Q1
$1.49M Buy
+150,377
New +$1.49M 0.03% 429
2024
Q4
Sell
-226,037
Closed -$3.88M 969
2024
Q3
$3.88M Buy
+226,037
New +$3.88M 0.07% 297
2024
Q1
Sell
-24,246
Closed -$386K 900
2023
Q4
$386K Buy
+24,246
New +$386K 0.01% 565