Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Buy
17,704
+9,822
+125% +$7.74M 1.55% 10
2025
Q1
$4.84M Buy
+7,882
New +$4.84M 0.49% 55
2024
Q4
Sell
-4,323
Closed -$2.68M 485
2024
Q3
$2.68M Buy
+4,323
New +$2.68M 0.32% 93
2024
Q2
Sell
-2,927
Closed -$1.9M 451
2024
Q1
$1.9M Buy
+2,927
New +$1.9M 0.16% 166
2023
Q1
Sell
-800
Closed -$311K 605
2022
Q4
$311K Buy
+800
New +$311K 0.05% 355
2022
Q2
Sell
-15,149
Closed -$7.15M 551
2022
Q1
$7.15M Buy
15,149
+14,636
+2,853% +$6.91M 1.29% 4
2021
Q4
$330K Buy
+513
New +$330K 0.13% 213
2021
Q2
Sell
-2,044
Closed -$783K 1003
2021
Q1
$783K Buy
2,044
+1,276
+166% +$489K 0.26% 89
2020
Q4
$292K Buy
+768
New +$292K 0.04% 421
2020
Q3
Sell
-545
Closed -$161K 806
2020
Q2
$161K Buy
+545
New +$161K 0.06% 396