Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.24M Buy
+43,002
New +$6.24M 0.55% 33
2024
Q4
Sell
-14,938
Closed -$1.27M 574
2024
Q3
$1.27M Buy
+14,938
New +$1.27M 0.13% 217
2024
Q2
Sell
-24,739
Closed -$1.56M 584
2024
Q1
$1.56M Sell
24,739
-45,661
-65% -$2.88M 0.19% 165
2023
Q4
$4.18M Buy
70,400
+19,839
+39% +$1.18M 0.74% 20
2023
Q3
$2.28M Buy
50,561
+30,277
+149% +$1.36M 0.52% 42
2023
Q2
$755K Buy
+20,284
New +$755K 0.29% 73
2021
Q1
Sell
-12,507
Closed -$266K 345
2020
Q4
$266K Sell
12,507
-242,412
-95% -$5.16M 0.03% 274
2020
Q3
$6.72M Buy
+254,919
New +$6.72M 0.64% 29
2019
Q1
Sell
-69,194
Closed -$1.72M 625
2018
Q4
$1.72M Buy
+69,194
New +$1.72M 0.17% 126