Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Buy
+34,703
New +$2.58M 0.74% 53
2024
Q1
Sell
-14,847
Closed -$648K 237
2023
Q4
$648K Sell
14,847
-7,863
-35% -$343K 0.2% 128
2023
Q3
$1M Buy
22,710
+4,802
+27% +$212K 0.36% 89
2023
Q2
$800K Buy
17,908
+12,456
+228% +$557K 0.25% 90
2023
Q1
$242K Sell
5,452
-567
-9% -$25.2K 0.09% 198
2022
Q4
$250K Sell
6,019
-817
-12% -$33.9K 0.09% 200
2022
Q3
$252K Sell
6,836
-8,616
-56% -$318K 0.09% 195
2022
Q2
$644K Buy
15,452
+3,969
+35% +$165K 0.17% 155
2022
Q1
$658K Buy
+11,483
New +$658K 0.14% 234
2021
Q2
Sell
-31,286
Closed -$1.92M 209
2021
Q1
$1.92M Buy
+31,286
New +$1.92M 0.37% 58
2019
Q2
Sell
-73,833
Closed -$2.74M 175
2019
Q1
$2.74M Buy
+73,833
New +$2.74M 0.27% 54