Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-135,118
Closed -$1.54M 2853
2025
Q1
$1.54M Buy
+135,118
New +$1.54M 0.08% 348
2024
Q4
Sell
-15,889
Closed -$220K 2678
2024
Q3
$220K Buy
+15,889
New +$220K 0.02% 1380
2022
Q4
Sell
-34,413
Closed -$226K 1352
2022
Q3
$226K Buy
+34,413
New +$226K 0.06% 706
2021
Q3
Sell
-8,005
Closed -$271K 914
2021
Q2
$271K Buy
+8,005
New +$271K 0.09% 424