Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,299
Closed -$2.29M 3048
2025
Q1
$2.29M Sell
17,299
-6,780
-28% -$898K 0.12% 208
2024
Q4
$2.79M Buy
+24,079
New +$2.79M 0.23% 41
2024
Q3
Sell
-40,074
Closed -$4.02M 2524
2024
Q2
$4.02M Buy
+40,074
New +$4.02M 0.34% 18
2023
Q3
Sell
-19,090
Closed -$1.87M 1952
2023
Q2
$1.87M Buy
+19,090
New +$1.87M 0.34% 13
2023
Q1
Sell
-3,642
Closed -$368K 1614
2022
Q4
$368K Buy
+3,642
New +$368K 0.08% 449