Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.89M Buy
103,271
+61,200
+145% +$1.71M 0.01% 622
2025
Q1
$1.11M Buy
42,071
+14,415
+52% +$380K 0.01% 924
2024
Q4
$707K Buy
+27,656
New +$707K ﹤0.01% 1105
2023
Q4
Sell
-18,522
Closed -$357K 2472
2023
Q3
$357K Sell
18,522
-18,454
-50% -$356K ﹤0.01% 1406
2023
Q2
$628K Buy
36,976
+22,503
+155% +$382K 0.01% 1135
2023
Q1
$277K Buy
+14,473
New +$277K ﹤0.01% 1603
2022
Q3
Sell
-49,360
Closed -$833K 2947
2022
Q2
$833K Buy
49,360
+12,800
+35% +$216K 0.01% 1043
2022
Q1
$692K Buy
+36,560
New +$692K ﹤0.01% 1256
2021
Q4
Sell
-68,147
Closed -$1.29M 3280
2021
Q3
$1.29M Buy
68,147
+16,243
+31% +$308K 0.01% 940
2021
Q2
$1.12M Buy
+51,904
New +$1.12M 0.01% 904
2020
Q3
Sell
-17,281
Closed -$193K 2001
2020
Q2
$193K Buy
+17,281
New +$193K 0.01% 1040