Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.82M Buy
9,743
+2,912
+43% +$844K 0.28% 95
2025
Q1
$2.06M Buy
+6,831
New +$2.06M 0.25% 104
2024
Q4
Sell
-29,899
Closed -$8.62M 342
2024
Q3
$8.62M Buy
+29,899
New +$8.62M 0.9% 33
2023
Q2
Sell
-23,210
Closed -$4.51M 310
2023
Q1
$4.51M Sell
23,210
-9,316
-29% -$1.81M 0.63% 56
2022
Q4
$7.18M Buy
+32,526
New +$7.18M 1.33% 20
2022
Q2
Sell
-36,720
Closed -$7.85M 243
2022
Q1
$7.85M Buy
+36,720
New +$7.85M 0.93% 25
2020
Q3
Sell
-28,695
Closed -$3.63M 304
2020
Q2
$3.63M Buy
+28,695
New +$3.63M 0.54% 59