Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Sell
19,032
-4,852
-20% -$466K 0.27% 128
2025
Q1
$2.4M Buy
+23,884
New +$2.4M 0.48% 55
2024
Q1
Sell
-16,150
Closed -$1.17M 287
2023
Q4
$1.17M Buy
+16,150
New +$1.17M 0.34% 90
2023
Q2
Sell
-4,060
Closed -$351K 338
2023
Q1
$351K Buy
+4,060
New +$351K 0.21% 225
2022
Q3
Sell
-2,540
Closed -$230K 108
2022
Q2
$230K Buy
+2,540
New +$230K 0.44% 125
2022
Q1
Sell
-3,801
Closed -$338K 361
2021
Q4
$338K Buy
+3,801
New +$338K 0.26% 172