Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Buy
+2,398
New +$2.15M 0.24% 109
2025
Q1
Sell
-10,306
Closed -$6.49M 581
2024
Q4
$6.49M Buy
+10,306
New +$6.49M 0.74% 36
2024
Q3
Sell
-4,679
Closed -$3.86M 509
2024
Q2
$3.86M Buy
+4,679
New +$3.86M 0.47% 68
2024
Q1
Sell
-13,747
Closed -$7.99M 498
2023
Q4
$7.99M Buy
+13,747
New +$7.99M 0.69% 39
2023
Q2
Sell
-19,859
Closed -$7.93M 490
2023
Q1
$7.93M Buy
19,859
+11,159
+128% +$4.45M 0.79% 22
2022
Q4
$3.28M Buy
+8,700
New +$3.28M 0.53% 48
2022
Q2
Sell
-551
Closed -$206K 563
2022
Q1
$206K Sell
551
-1,570
-74% -$587K 0.04% 482
2021
Q4
$912K Buy
+2,121
New +$912K 0.35% 84
2021
Q1
Sell
-2,761
Closed -$715K 938
2020
Q4
$715K Buy
+2,761
New +$715K 0.11% 211
2020
Q3
Sell
-2,101
Closed -$409K 821
2020
Q2
$409K Buy
+2,101
New +$409K 0.14% 191