Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.74M Buy
+339,878
New +$4.74M 0.42% 57
2024
Q4
Sell
-61,292
Closed -$1.21M 603
2024
Q3
$1.21M Buy
61,292
+7,096
+13% +$140K 0.13% 225
2024
Q2
$946K Sell
54,196
-31,507
-37% -$550K 0.09% 261
2024
Q1
$1.44M Buy
85,703
+24,217
+39% +$406K 0.18% 174
2023
Q4
$1.11M Buy
+61,486
New +$1.11M 0.2% 171
2020
Q2
Sell
-35,532
Closed -$319K 437
2020
Q1
$319K Buy
+35,532
New +$319K 0.03% 209