Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$621K Buy
+141,975
New +$621K ﹤0.01% 1272
2025
Q1
Sell
-1,475,797
Closed -$7.84M 2770
2024
Q4
$7.84M Sell
1,475,797
-53,337
-3% -$283K 0.04% 230
2024
Q3
$10.9M Buy
+1,529,134
New +$10.9M 0.05% 210
2023
Q1
Sell
-629,147
Closed -$3.28M 2686
2022
Q4
$3.28M Buy
+629,147
New +$3.28M 0.05% 376
2022
Q1
Sell
-1,296,405
Closed -$16.3M 3227
2021
Q4
$16.3M Buy
+1,296,405
New +$16.3M 0.09% 105
2021
Q2
Sell
-52,719
Closed -$703K 3089
2021
Q1
$703K Buy
52,719
+18,414
+54% +$246K 0.01% 1358
2020
Q4
$334K Buy
+34,305
New +$334K 0.01% 1165
2019
Q4
Sell
-41,087
Closed -$512K 1369
2019
Q3
$512K Buy
+41,087
New +$512K 0.02% 580