Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-103,466
Closed -$11M 461
2025
Q1
$11M Sell
103,466
-1,446
-1% -$154K 0.08% 208
2024
Q4
$12.9M Sell
104,912
-5,367
-5% -$662K 0.1% 204
2024
Q3
$15.8M Buy
+110,279
New +$15.8M 0.07% 223
2024
Q2
Sell
-8,232
Closed -$1.03M 454
2024
Q1
$1.03M Sell
8,232
-23,779
-74% -$2.97M 0.01% 356
2023
Q4
$2.41M Buy
+32,011
New +$2.41M 0.02% 291