Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.92M Hold
18,724
0.42% 67
2025
Q1
$3.4M Sell
18,724
-4,021
-18% -$729K 0.41% 70
2024
Q4
$4.31M Buy
+22,745
New +$4.31M 0.47% 61
2024
Q1
Sell
-129,118
Closed -$16.4M 96
2023
Q4
$16.4M Buy
129,118
+5,800
+5% +$736K 1.66% 17
2023
Q3
$13.1M Sell
123,318
-453
-0.4% -$48.1K 1.58% 22
2023
Q2
$13.6M Sell
123,771
-87
-0.1% -$9.54K 1.58% 22
2023
Q1
$12.5M Buy
123,858
+944
+0.8% +$95.4K 1.58% 22
2022
Q4
$12.3M Buy
+122,914
New +$12.3M 1.65% 24