Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
+122,389
New +$1.11M 0.05% 602
2025
Q1
Sell
-36,104
Closed -$343K 2581
2024
Q4
$343K Buy
+36,104
New +$343K 0.03% 1093
2024
Q3
Sell
-60,645
Closed -$820K 2216
2024
Q2
$820K Buy
+60,645
New +$820K 0.07% 438
2023
Q1
Sell
-20,529
Closed -$223K 1383
2022
Q4
$223K Buy
+20,529
New +$223K 0.05% 773
2022
Q3
Sell
-24,558
Closed -$191K 1165
2022
Q2
$191K Buy
+24,558
New +$191K 0.08% 478