Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.06M Buy
41,279
+22,930
+125% +$1.7M 0.03% 629
2025
Q1
$755K Sell
18,349
-24,464
-57% -$1.01M 0.01% 1092
2024
Q4
$2.2M Buy
42,813
+26,742
+166% +$1.37M 0.03% 699
2024
Q3
$768K Buy
+16,071
New +$768K 0.01% 976
2022
Q4
Sell
-24,369
Closed -$646K 267
2022
Q3
$646K Sell
24,369
-69,237
-74% -$1.84M 0.06% 234
2022
Q2
$1.97M Buy
93,606
+11,210
+14% +$236K 0.25% 112
2022
Q1
$2.4M Sell
82,396
-11,210
-12% -$326K 0.26% 107
2021
Q4
$2.04M Buy
93,606
+37,673
+67% +$822K 0.23% 98
2021
Q3
$1.22M Buy
55,933
+12,605
+29% +$274K 0.16% 132
2021
Q2
$831K Buy
+43,328
New +$831K 0.11% 156