Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.51M Buy
+209,797
New +$9.51M 0.2% 141
2024
Q3
Sell
-62,613
Closed -$2.31M 1219
2024
Q2
$2.31M Sell
62,613
-25,397
-29% -$938K 0.08% 421
2024
Q1
$3.54M Sell
88,010
-24,960
-22% -$1.01M 0.14% 250
2023
Q4
$5.37M Buy
112,970
+18,900
+20% +$898K 0.22% 123
2023
Q3
$3.14M Buy
94,070
+21,100
+29% +$705K 0.15% 222
2023
Q2
$2.53M Sell
72,970
-85,020
-54% -$2.94M 0.11% 317
2023
Q1
$5.64M Buy
157,990
+66,871
+73% +$2.39M 0.27% 74
2022
Q4
$4.13M Buy
91,119
+76,630
+529% +$3.47M 0.23% 108
2022
Q3
$459K Buy
14,489
+4,291
+42% +$136K 0.03% 826
2022
Q2
$282K Hold
10,198
0.02% 936
2022
Q1
$337K Buy
+10,198
New +$337K 0.02% 935
2020
Q2
Sell
-24,303
Closed -$333K 424
2020
Q1
$333K Buy
+24,303
New +$333K 0.14% 227