Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Sell
242,000
-8,000
-3% -$40.2K 0.02% 393
2025
Q1
$1.13M Buy
+250,000
New +$1.13M 0.02% 408
2024
Q3
Sell
-129,200
Closed -$459K 442
2024
Q2
$459K Buy
+129,200
New +$459K 0.01% 389
2024
Q1
Sell
-438,000
Closed -$1.48M 397
2023
Q4
$1.48M Sell
438,000
-502,000
-53% -$1.69M 0.08% 214
2023
Q3
$3.33M Sell
940,000
-130,700
-12% -$463K 0.2% 211
2023
Q2
$3.67M Sell
1,070,700
-638,400
-37% -$2.19M 0.09% 459
2023
Q1
$5.14M Buy
1,709,100
+888,400
+108% +$2.67M 0.13% 352
2022
Q4
$2.64M Buy
820,700
+692,000
+538% +$2.23M 0.08% 468
2022
Q3
$338K Sell
128,700
-626,500
-83% -$1.65M 0.01% 552
2022
Q2
$1.91M Buy
+755,200
New +$1.91M 0.05% 507