Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.45M Sell
269,260
-43,291
-14% -$554K 0.02% 562
2025
Q1
$3.22M Sell
312,551
-278,835
-47% -$2.87M 0.02% 507
2024
Q4
$7.52M Buy
+591,386
New +$7.52M 0.04% 237
2023
Q4
Sell
-13,671
Closed -$233K 2658
2023
Q3
$233K Buy
+13,671
New +$233K ﹤0.01% 1573
2023
Q2
Sell
-539,603
Closed -$9.48M 2839
2023
Q1
$9.48M Buy
539,603
+227,623
+73% +$4M 0.12% 146
2022
Q4
$3.97M Sell
311,980
-319,127
-51% -$4.06M 0.06% 312
2022
Q3
$7.96M Buy
+631,107
New +$7.96M 0.09% 171
2022
Q2
Sell
-534,961
Closed -$11.5M 3345
2022
Q1
$11.5M Buy
534,961
+201,672
+61% +$4.35M 0.08% 126
2021
Q4
$14.4M Buy
+333,289
New +$14.4M 0.08% 114
2021
Q3
Sell
-257,811
Closed -$17.5M 3374
2021
Q2
$17.5M Buy
+257,811
New +$17.5M 0.16% 100