Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.8M Buy
+51,511
New +$3.8M 0.05% 469
2025
Q1
Sell
-6,702
Closed -$789K 2110
2024
Q4
$789K Buy
+6,702
New +$789K 0.01% 1144
2024
Q1
Sell
-36,388
Closed -$2.69M 1867
2023
Q4
$2.69M Sell
36,388
-37,831
-51% -$2.79M 0.08% 356
2023
Q3
$4.22M Sell
74,219
-12,618
-15% -$718K 0.16% 153
2023
Q2
$5.49M Buy
86,837
+6,093
+8% +$385K 0.21% 112
2023
Q1
$5.2M Buy
80,744
+39,047
+94% +$2.52M 0.22% 99
2022
Q4
$2.09M Buy
+41,697
New +$2.09M 0.13% 177
2022
Q2
Sell
-59,405
Closed -$2.21M 1856
2022
Q1
$2.21M Buy
+59,405
New +$2.21M 0.09% 292
2021
Q3
Sell
-5,928
Closed -$247K 1588
2021
Q2
$247K Buy
+5,928
New +$247K 0.02% 1270