Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.73M Buy
97,406
+90,436
+1,298% +$6.25M 0.16% 129
2025
Q1
$315K Buy
+6,970
New +$315K 0.01% 274
2024
Q3
Sell
-191,212
Closed -$5.78M 320
2024
Q2
$5.78M Sell
191,212
-104,897
-35% -$3.17M 0.16% 119
2024
Q1
$11M Buy
+296,109
New +$11M 0.36% 70
2023
Q3
Sell
-702,205
Closed -$10.8M 229
2023
Q2
$10.8M Buy
+702,205
New +$10.8M 0.39% 57
2022
Q3
Sell
-824,955
Closed -$14.9M 258
2022
Q2
$14.9M Buy
+824,955
New +$14.9M 0.72% 20
2022
Q1
Sell
-110,335
Closed -$11.1M 244
2021
Q4
$11.1M Buy
+110,335
New +$11.1M 0.61% 20