Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.3M Buy
+181,554
New +$18.3M 0.2% 106
2025
Q1
Sell
-3,336
Closed -$230K 1789
2024
Q4
$230K Buy
+3,336
New +$230K ﹤0.01% 1426
2024
Q3
Sell
-94,960
Closed -$6.36M 1862
2024
Q2
$6.36M Buy
+94,960
New +$6.36M 0.13% 172
2024
Q1
Sell
-39,743
Closed -$1.23M 2070
2023
Q4
$1.23M Sell
39,743
-66,206
-62% -$2.05M 0.04% 596
2023
Q3
$2.68M Buy
105,949
+43,234
+69% +$1.09M 0.1% 273
2023
Q2
$1.32M Buy
+62,715
New +$1.32M 0.05% 547
2023
Q1
Sell
-72,490
Closed -$1.45M 1798
2022
Q4
$1.45M Sell
72,490
-36,522
-34% -$730K 0.08% 342
2022
Q3
$2.35M Buy
109,012
+59,195
+119% +$1.27M 0.09% 330
2022
Q2
$983K Sell
49,817
-50,983
-51% -$1.01M 0.04% 584
2022
Q1
$2.37M Buy
100,800
+62,560
+164% +$1.47M 0.1% 247
2021
Q4
$1.04M Buy
38,240
+13,940
+57% +$380K 0.07% 379
2021
Q3
$669K Buy
+24,300
New +$669K 0.05% 405