Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.65M Buy
+158,302
New +$5.65M 0.63% 33
2024
Q4
Sell
-210,299
Closed -$8.78M 414
2024
Q3
$8.78M Buy
+210,299
New +$8.78M 1.03% 15
2024
Q2
Sell
-133,237
Closed -$5.78M 390
2024
Q1
$5.78M Buy
+133,237
New +$5.78M 0.48% 69
2023
Q2
Sell
-200,481
Closed -$7.6M 390
2023
Q1
$7.6M Buy
+200,481
New +$7.6M 0.76% 31
2022
Q4
Sell
-110,979
Closed -$3.26M 494
2022
Q3
$3.26M Buy
+110,979
New +$3.26M 0.62% 31
2022
Q2
Sell
-32,672
Closed -$1.56M 462
2022
Q1
$1.56M Buy
+32,672
New +$1.56M 0.28% 109
2020
Q1
Sell
-17,132
Closed -$770K 1074
2019
Q4
$770K Buy
+17,132
New +$770K 0.08% 300