Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.09M Buy
74,751
+28,898
+63% +$808K 0.02% 698
2025
Q1
$1.21M Sell
45,853
-25,500
-36% -$672K 0.02% 745
2024
Q4
$1.83M Buy
+71,353
New +$1.83M 0.04% 541
2024
Q1
Sell
-105,400
Closed -$1.58M 2062
2023
Q4
$1.58M Buy
105,400
+48,672
+86% +$731K 0.05% 488
2023
Q3
$1.1M Sell
56,728
-6,519
-10% -$126K 0.04% 622
2023
Q2
$1.07M Buy
+63,247
New +$1.07M 0.04% 649
2022
Q4
Sell
-32,200
Closed -$455K 1794
2022
Q3
$455K Sell
32,200
-25,002
-44% -$353K 0.02% 931
2022
Q2
$966K Buy
+57,202
New +$966K 0.04% 591
2021
Q3
Sell
-83,100
Closed -$1.79M 1277
2021
Q2
$1.79M Buy
83,100
+23,500
+39% +$505K 0.17% 136
2021
Q1
$1.2M Buy
59,600
+37,027
+164% +$744K 0.11% 199
2020
Q4
$407K Buy
+22,573
New +$407K 0.07% 459