Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.24M Buy
+60,633
New +$5.24M 0.79% 32
2024
Q4
Sell
-45,649
Closed -$3.05M 259
2024
Q3
$3.05M Sell
45,649
-23,215
-34% -$1.55M 0.46% 121
2024
Q2
$3.82M Buy
+68,864
New +$3.82M 0.62% 64
2023
Q2
Sell
-51,700
Closed -$2.04M 270
2023
Q1
$2.04M Buy
+51,700
New +$2.04M 0.4% 100
2022
Q4
Sell
-42,700
Closed -$1.14M 258
2022
Q3
$1.14M Buy
42,700
+6,571
+18% +$175K 0.25% 180
2022
Q2
$820K Sell
36,129
-23,713
-40% -$538K 0.2% 223
2022
Q1
$1.61M Buy
+59,842
New +$1.61M 0.3% 138