Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.88M Buy
+121,804
New +$5.88M 0.03% 370
2024
Q4
Sell
-69,395
Closed -$4M 2929
2024
Q3
$4M Buy
+69,395
New +$4M 0.02% 527
2024
Q2
Sell
-21,498
Closed -$1.04M 2853
2024
Q1
$1.04M Buy
+21,498
New +$1.04M 0.01% 828
2023
Q2
Sell
-10,429
Closed -$567K 3006
2023
Q1
$567K Buy
+10,429
New +$567K 0.01% 1191
2022
Q3
Sell
-26,646
Closed -$1.33M 3279
2022
Q2
$1.33M Buy
+26,646
New +$1.33M 0.01% 746
2022
Q1
Sell
-31,776
Closed -$1.59M 3487
2021
Q4
$1.59M Buy
+31,776
New +$1.59M 0.01% 691
2021
Q3
Sell
-99,136
Closed -$5.22M 3464
2021
Q2
$5.22M Buy
+99,136
New +$5.22M 0.05% 287
2020
Q4
Sell
-6,149
Closed -$308K 2335
2020
Q3
$308K Sell
6,149
-28,057
-82% -$1.41M 0.01% 1048
2020
Q2
$1.75M Buy
+34,206
New +$1.75M 0.05% 329