Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,975
Closed -$1.12M 389
2024
Q4
$1.12M Buy
+5,975
New +$1.12M 0.46% 84
2022
Q3
Sell
-5,218
Closed -$633K 448
2022
Q2
$633K Buy
+5,218
New +$633K 0.23% 172