Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.25M Buy
+78,052
New +$2.25M 0.09% 279
2024
Q3
Sell
-10,307
Closed -$332K 2291
2024
Q2
$332K Buy
+10,307
New +$332K 0.03% 894
2023
Q4
Sell
-7,261
Closed -$244K 1797
2023
Q3
$244K Sell
7,261
-14,434
-67% -$486K 0.04% 877
2023
Q2
$658K Buy
+21,695
New +$658K 0.12% 231
2022
Q4
Sell
-23,753
Closed -$513K 1288
2022
Q3
$513K Buy
+23,753
New +$513K 0.13% 229