Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.17M Buy
+48,050
New +$6.17M 0.15% 161
2024
Q4
Sell
-64,859
Closed -$6.45M 1701
2024
Q3
$6.45M Buy
+64,859
New +$6.45M 0.39% 31
2024
Q2
Sell
-38,307
Closed -$3.13M 1964
2024
Q1
$3.13M Sell
38,307
-30,388
-44% -$2.48M 0.24% 83
2023
Q4
$3.3M Buy
68,695
+32,568
+90% +$1.56M 0.31% 46
2023
Q3
$1.34M Buy
36,127
+20,040
+125% +$745K 0.13% 228
2023
Q2
$398K Sell
16,087
-80,180
-83% -$1.99M 0.04% 657
2023
Q1
$1.38M Buy
96,267
+60,915
+172% +$872K 0.16% 174
2022
Q4
$483K Buy
+35,352
New +$483K 0.07% 448