Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.85M Buy
+266,781
New +$3.85M 0.04% 491
2025
Q1
Sell
-54,921
Closed -$917K 1788
2024
Q4
$917K Buy
54,921
+5,931
+12% +$99K 0.02% 790
2024
Q3
$830K Buy
+48,990
New +$830K 0.02% 870
2023
Q4
Sell
-61,738
Closed -$1.88M 1973
2023
Q3
$1.88M Buy
+61,738
New +$1.88M 0.07% 392
2023
Q2
Sell
-174,875
Closed -$5.59M 1971
2023
Q1
$5.59M Buy
+174,875
New +$5.59M 0.23% 130
2022
Q3
Sell
-69,933
Closed -$1.57M 1755
2022
Q2
$1.57M Sell
69,933
-10,267
-13% -$230K 0.07% 409
2022
Q1
$2.96M Buy
80,200
+34,851
+77% +$1.29M 0.13% 201
2021
Q4
$3.2M Buy
+45,349
New +$3.2M 0.2% 99