Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.5M Buy
+12,792
New +$3.5M 0.39% 68
2024
Q2
Sell
-6,751
Closed -$3.95M 526
2024
Q1
$3.95M Buy
+6,751
New +$3.95M 0.33% 95
2023
Q4
Sell
-5,241
Closed -$2.09M 619
2023
Q3
$2.09M Buy
+5,241
New +$2.09M 0.18% 152
2023
Q2
Sell
-6,214
Closed -$1.69M 584
2023
Q1
$1.69M Buy
+6,214
New +$1.69M 0.17% 177
2022
Q3
Sell
-1,825
Closed -$343K 543
2022
Q2
$343K Sell
1,825
-137
-7% -$25.7K 0.07% 317
2022
Q1
$513K Buy
+1,962
New +$513K 0.09% 282
2021
Q2
Sell
-934
Closed -$215K 1109
2021
Q1
$215K Buy
+934
New +$215K 0.07% 275
2020
Q4
Sell
-223
Closed -$28K 1112
2020
Q3
$28K Sell
223
-1,745
-89% -$219K 0.02% 531
2020
Q2
$219K Buy
+1,968
New +$219K 0.08% 313