Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.22M Buy
+123,398
New +$4.22M 0.64% 70
2023
Q1
Sell
-56,091
Closed -$1.75M 266
2022
Q4
$1.75M Buy
+56,091
New +$1.75M 0.36% 115
2022
Q3
Sell
-36,300
Closed -$913K 262
2022
Q2
$913K Sell
36,300
-31,554
-47% -$794K 0.22% 209
2022
Q1
$1.97M Buy
+67,854
New +$1.97M 0.37% 93
2017
Q3
Sell
-135,390
Closed -$2.47M 295
2017
Q2
$2.47M Buy
+135,390
New +$2.47M 0.41% 124