Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.39M Buy
+264,965
New +$3.39M 0.08% 365
2024
Q4
Sell
-115,868
Closed -$1.48M 1535
2024
Q3
$1.48M Buy
+115,868
New +$1.48M 0.09% 292
2024
Q1
Sell
-52,463
Closed -$1.3M 1658
2023
Q4
$1.3M Buy
52,463
+17,153
+49% +$426K 0.12% 226
2023
Q3
$604K Buy
+35,310
New +$604K 0.06% 493
2023
Q2
Sell
-75,441
Closed -$1.32M 1604
2023
Q1
$1.32M Buy
+75,441
New +$1.32M 0.15% 191