Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.38M Buy
+33,250
New +$5.38M 0.22% 68
2024
Q4
Sell
-6,486
Closed -$928K 2262
2024
Q3
$928K Buy
6,486
+3,893
+150% +$557K 0.07% 458
2024
Q2
$424K Sell
2,593
-5,927
-70% -$970K 0.04% 743
2024
Q1
$1.06M Buy
8,520
+2,828
+50% +$353K 0.14% 141
2023
Q4
$428K Buy
+5,692
New +$428K 0.09% 356