Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.23M Buy
+40,905
New +$6.23M 0.64% 32
2024
Q2
Sell
-27,353
Closed -$2.43M 593
2024
Q1
$2.43M Buy
+27,353
New +$2.43M 0.18% 100
2023
Q4
Sell
-2,964
Closed -$232K 530
2023
Q3
$232K Buy
+2,964
New +$232K 0.03% 322
2023
Q1
Sell
-7,416
Closed -$744K 520
2022
Q4
$744K Buy
7,416
+5,215
+237% +$523K 0.07% 158
2022
Q3
$207K Sell
2,201
-14,048
-86% -$1.32M 0.02% 277
2022
Q2
$1.76M Sell
16,249
-78,654
-83% -$8.51M 0.17% 129
2022
Q1
$11.8M Buy
+94,903
New +$11.8M 1.31% 10
2021
Q1
Sell
-1,417
Closed -$207K 366
2020
Q4
$207K Buy
+1,417
New +$207K 0.03% 244