Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.66M Buy
36,352
+12,999
+56% +$2.38M 0.66% 47
2025
Q1
$4.1M Sell
23,353
-11,609
-33% -$2.04M 0.51% 55
2024
Q4
$6.56M Sell
34,962
-11,143
-24% -$2.09M 0.72% 44
2024
Q3
$8.84M Buy
46,105
+8,791
+24% +$1.69M 0.92% 30
2024
Q2
$6.73M Buy
+37,314
New +$6.73M 0.77% 33
2023
Q2
Sell
-22,406
Closed -$3.4M 317
2023
Q1
$3.4M Buy
+22,406
New +$3.4M 0.48% 62
2022
Q1
Sell
-32,135
Closed -$5.84M 289
2021
Q4
$5.84M Buy
32,135
+872
+3% +$158K 0.63% 47
2021
Q3
$4.86M Buy
+31,263
New +$4.86M 0.52% 58
2021
Q1
Sell
-42,422
Closed -$5.36M 358
2020
Q4
$5.36M Buy
+42,422
New +$5.36M 0.62% 48
2017
Q3
Sell
-44,169
Closed -$2.86M 295
2017
Q2
$2.86M Buy
+44,169
New +$2.86M 0.5% 66