Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.43M Buy
+24,287
New +$2.43M ﹤0.01% 1032
2024
Q3
Sell
-29,932
Closed -$2.8M 1628
2024
Q2
$2.8M Buy
29,932
+6,851
+30% +$641K 0.01% 948
2024
Q1
$2.42M Buy
23,081
+8,632
+60% +$903K 0.01% 976
2023
Q4
$1.31M Sell
14,449
-171
-1% -$15.5K ﹤0.01% 1130
2023
Q3
$1.19M Sell
14,620
-215
-1% -$17.5K ﹤0.01% 1132
2023
Q2
$1.03M Buy
+14,835
New +$1.03M ﹤0.01% 1148
2022
Q3
Sell
-12,832
Closed -$1.16M 1495
2022
Q2
$1.16M Buy
12,832
+2,480
+24% +$224K 0.01% 1082
2022
Q1
$1.56M Sell
10,352
-534
-5% -$80.6K 0.01% 1022
2021
Q4
$2.44M Buy
+10,886
New +$2.44M 0.01% 896