Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.21M Buy
+73,188
New +$3.21M 0.04% 552
2025
Q1
Sell
-8,148
Closed -$240K 1720
2024
Q4
$240K Buy
+8,148
New +$240K 0.01% 1415
2024
Q2
Sell
-72,200
Closed -$3.19M 1945
2024
Q1
$3.19M Buy
72,200
+42,827
+146% +$1.89M 0.09% 267
2023
Q4
$1.02M Sell
29,373
-64,827
-69% -$2.24M 0.03% 711
2023
Q3
$2.39M Buy
94,200
+54,341
+136% +$1.38M 0.09% 306
2023
Q2
$1.1M Sell
39,859
-12,621
-24% -$350K 0.04% 630
2023
Q1
$1.03M Buy
+52,480
New +$1.03M 0.04% 584
2022
Q2
Sell
-73,638
Closed -$1.99M 1752
2022
Q1
$1.99M Buy
73,638
+9,239
+14% +$249K 0.08% 289
2021
Q4
$1.91M Buy
64,399
+31,899
+98% +$948K 0.12% 220
2021
Q3
$1.09M Buy
+32,500
New +$1.09M 0.08% 270
2021
Q2
Sell
-41,700
Closed -$1.85M 1196
2021
Q1
$1.85M Buy
+41,700
New +$1.85M 0.17% 112