Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.93M Buy
224,065
+60,827
+37% +$1.34M 0.05% 414
2025
Q1
$3.8M Buy
+163,238
New +$3.8M 0.05% 393
2023
Q4
Sell
-123,805
Closed -$4.03M 1946
2023
Q3
$4.03M Buy
123,805
+70,138
+131% +$2.28M 0.15% 156
2023
Q2
$1.57M Buy
+53,667
New +$1.57M 0.06% 476
2022
Q4
Sell
-27,777
Closed -$662K 1744
2022
Q3
$662K Buy
+27,777
New +$662K 0.03% 778
2022
Q1
Sell
-16,045
Closed -$559K 1678
2021
Q4
$559K Buy
16,045
+8,511
+113% +$297K 0.04% 603
2021
Q3
$248K Buy
+7,534
New +$248K 0.02% 756
2020
Q4
Sell
-13,059
Closed -$337K 1026
2020
Q3
$337K Buy
+13,059
New +$337K 0.07% 458