Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.64M Buy
+111,604
New +$3.64M 0.04% 508
2025
Q1
Sell
-157,154
Closed -$5.45M 1805
2024
Q4
$5.45M Buy
+157,154
New +$5.45M 0.11% 234
2023
Q4
Sell
-9,966
Closed -$290K 1985
2023
Q3
$290K Buy
+9,966
New +$290K 0.01% 1323
2022
Q1
Sell
-6,521
Closed -$457K 1717
2021
Q4
$457K Buy
+6,521
New +$457K 0.03% 694
2020
Q4
Sell
-9,763
Closed -$758K 1059
2020
Q3
$758K Buy
+9,763
New +$758K 0.15% 209