Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.6M Sell
21,652
-723
-3% -$86.8K 0.38% 67
2025
Q1
$3.29M Buy
+22,375
New +$3.29M 0.66% 24
2024
Q4
Sell
-3,106
Closed -$506K 426
2024
Q3
$506K Buy
+3,106
New +$506K 0.16% 238
2024
Q1
Sell
-5,462
Closed -$779K 329
2023
Q4
$779K Buy
+5,462
New +$779K 0.22% 187
2023
Q3
Sell
-3,034
Closed -$483K 483
2023
Q2
$483K Buy
+3,034
New +$483K 0.25% 173
2022
Q1
Sell
-1,369
Closed -$239K 402
2021
Q4
$239K Buy
+1,369
New +$239K 0.19% 253