Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.09M Buy
45,107
+15,581
+53% +$1.07M 0.08% 406
2025
Q1
$1.91M Buy
+29,526
New +$1.91M 0.13% 201
2024
Q3
Sell
-28,881
Closed -$3.06M 1711
2024
Q2
$3.06M Buy
+28,881
New +$3.06M 0.17% 140
2022
Q4
Sell
-9,998
Closed -$448K 1279
2022
Q3
$448K Buy
+9,998
New +$448K 0.04% 574
2022
Q2
Sell
-4,593
Closed -$352K 1128
2022
Q1
$352K Buy
+4,593
New +$352K 0.08% 398