Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-34,824
Closed -$4.18M 426
2024
Q4
$4.18M Buy
+34,824
New +$4.18M 0.08% 223
2022
Q4
Sell
-22,572
Closed -$753K 562
2022
Q3
$753K Buy
+22,572
New +$753K 0.02% 481