Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.09M Buy
+149,008
New +$5.09M 0.1% 242
2024
Q4
Sell
-54,400
Closed -$1.78M 1347
2024
Q3
$1.78M Buy
54,400
+23,600
+77% +$772K 0.05% 387
2024
Q2
$814K Buy
+30,800
New +$814K 0.03% 435
2023
Q3
Sell
-11,100
Closed -$326K 1269
2023
Q2
$326K Buy
+11,100
New +$326K 0.02% 545
2022
Q3
Sell
-1,900
Closed -$48K 1198
2022
Q2
$48K Buy
+1,900
New +$48K 0.02% 660
2022
Q1
Sell
-3,700
Closed -$97K 1109
2021
Q4
$97K Buy
+3,700
New +$97K 0.19% 137