Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.77M Buy
259,528
+128,753
+98% +$3.85M 0.56% 63
2025
Q1
$4.42M Buy
+130,775
New +$4.42M 0.37% 84
2023
Q3
Sell
-97,301
Closed -$3.43M 183
2023
Q2
$3.43M Sell
97,301
-2,778
-3% -$98K 0.3% 85
2023
Q1
$3.8M Sell
100,079
-552
-0.5% -$20.9K 0.33% 82
2022
Q4
$3.52M Sell
100,631
-1,629
-2% -$56.9K 0.3% 79
2022
Q3
$2.92M Sell
102,260
-299
-0.3% -$8.54K 0.28% 85
2022
Q2
$2.91M Sell
102,559
-176
-0.2% -$4.99K 0.26% 92
2022
Q1
$3.02M Buy
102,735
+2,236
+2% +$65.7K 0.23% 87
2021
Q4
$2.68M Sell
100,499
-6,718
-6% -$179K 0.2% 97
2021
Q3
$2.93M Buy
+107,217
New +$2.93M 0.2% 95