Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.13M Buy
+16,011
New +$4.13M 0.46% 52
2023
Q4
Sell
-25,057
Closed -$3.71M 612
2023
Q3
$3.71M Buy
25,057
+21,172
+545% +$3.13M 0.33% 90
2023
Q2
$849K Sell
3,885
-5,093
-57% -$1.11M 0.12% 180
2023
Q1
$1.97M Buy
8,978
+914
+11% +$200K 0.2% 144
2022
Q4
$1.68M Buy
8,064
+5,967
+285% +$1.24M 0.27% 101
2022
Q3
$458K Buy
+2,097
New +$458K 0.09% 263
2022
Q1
Sell
-2,698
Closed -$703K 615
2021
Q4
$703K Sell
2,698
-5,386
-67% -$1.4M 0.27% 109
2021
Q3
$2.13M Buy
+8,084
New +$2.13M 0.54% 52
2020
Q4
Sell
-2,055
Closed -$352K 1107
2020
Q3
$352K Buy
+2,055
New +$352K 0.23% 93
2020
Q1
Sell
-1,631
Closed -$253K 1289
2019
Q4
$253K Buy
+1,631
New +$253K 0.03% 567