Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.74M Buy
+125,900
New +$3.74M 0.04% 501
2025
Q1
Sell
-26,047
Closed -$891K 1580
2024
Q4
$891K Buy
26,047
+7,353
+39% +$252K 0.02% 800
2024
Q3
$677K Buy
+18,694
New +$677K 0.01% 981
2024
Q1
Sell
-38,700
Closed -$1.31M 1891
2023
Q4
$1.31M Buy
+38,700
New +$1.31M 0.04% 565
2023
Q3
Sell
-52,151
Closed -$1.71M 1837
2023
Q2
$1.71M Buy
+52,151
New +$1.71M 0.06% 450
2022
Q3
Sell
-9,499
Closed -$210K 1580
2022
Q2
$210K Buy
+9,499
New +$210K 0.01% 1276
2020
Q4
Sell
-20,649
Closed -$458K 946
2020
Q3
$458K Buy
+20,649
New +$458K 0.09% 353